Portfolio Valuation Pro: NAVs, Analytics & Reporting

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services firm in New York is looking for a Portfolio Valuation Specialist to calculate and verify portfolio valuations and Net Asset Values (NAVs). The ideal candidate will have a Bachelor's degree in Finance or related fields, alongside strong analytical skills and proficiency in Excel. Collaboration with various teams will be essential to ensure accurate reporting and compliance. This position offers a competitive salary range between $140,000 and $185,000 based on experience and employer.

Qualifications

• Bachelor’s degree in a relevant field is required.
• Strong understanding of investment accounting and fund structures.
• Advanced analytical skills with proficiency in Excel.

Responsibilities

• Calculate and verify portfolio valuations and Net Asset Values (NAVs).
• Prepare reports and dashboards for internal teams and investors.
• Collaborate with operations and accounting teams on valuation processes.

Skills

Portfolio valuation methods

Analytical skills

Excel proficiency

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field

Tools

Python

R

SQL

VBA

Job description

A financial services firm in New York is looking for a Portfolio Valuation Specialist to calculate and verify portfolio valuations and Net Asset Values (NAVs). The ideal candidate will have a Bachelor's degree in Finance or related fields, alongside strong analytical skills and proficiency in Excel. Collaboration with various teams will be essential to ensure accurate reporting and compliance. This position offers a competitive salary range between $140,000 and $185,000 based on experience and employer.