Valuation Analyst

Manulife; Boston (MA); On-site; USD 73,000 - 122,000; Full time

Job summary

Manulife group is seeking a Valuation Analyst to model, analyze, and report on private assets, focusing on building and maintaining analytic tools. The role delivers timely recommendations to management based on thorough analysis.

The position supports valuation/ performance reporting, prepares investor packages, and collaborates with accounting staff and external auditors. A bachelor's degree and relevant experience are required, with CPA/CFA a plus.

Qualifications

• Bachelor's degree (or international equivalent); CPA and/or CFA a plus.
• Two (2) + years of experience in a related accounting or financial analyst position, preferably at a major public accounting firm or financial advisory firm.
• Experience with valuation techniques for debt and equity securities or financial modeling for an Alternatives investment manager.

Responsibilities

• Gather and track key metrics and benchmarks used in investment models.
• Develop valuation and distribution waterfalls based on investment documentation and take appropriate actions.
• Maintain portfolio company capitalization tables and resolve data discrepancies.
• Prepare documentation packages for each valuation and recommendations for management.
• Prepare portfolio summaries and periodic reports on portfolio performance for senior management.
• Participate in valuation committee meetings and collaborate with accounting and external auditors.
• Prepare investor reporting packages.

Skills

Valuation & modeling

Financial analysis

Excel modeling

Communication

US GAAP & IFRS knowledge

Private equity / alternatives

Team collaboration

Education

Bachelor's degree or international equivalent

Master's degree or international equivalent (CPA/CFA a plus)

Tools

Microsoft Office

Excel

Job description

The Valuation Analyst provides, modeling, analytical, valuation and/or performance reporting support for private assets and their management. The role focuses on the technical build out and maintenance of analytic tools. Based on thoughtful, accurate, and timely analysis, the incumbent will provide practical recommendations to management.

Responsibilities:

Valuation/Performance Reporting

• Gather and track key metrics and benchmarks used in investment models.
• Make determination as to appropriate variables, models, and metrics that drive value.
• Update measurement models for changes in measurement inputs.
• Develop valuation and distribution waterfalls based on investment documentation and take appropriate actions to raise and correct issues.
• Maintain portfolio company capitalization tables, request updates from portfolio companies as needed and resolve discrepancies in reported data.
• Contribute to the analysis and documentation of the valuation of new private equity securities recommended to the Investment Committee.
• Prepare documentation packages for each valuation, outlining the procedures, assumptions, and recommendations for management.
• Prepare portfolio summaries outlining the key individual and aggregate metrics related to valuations.
• Prepare periodic reports on overall portfolio performance for senior management.
• Develop and periodically review comparable (“comp”) sets to drive valuation recommendations.
• Identify issues requiring feedback and recommending options.
• Prepare status updates to the team for tracking the reporting process.
• Participate in the valuation approval meetings and valuation committee meetings.
• Work with the team's accounting staff and the firm's outside auditor in the preparation of quarterly and year-end financial documents for its funds.
• Prepare investor reporting packages.

Qualifications:

• Bachelor's degree (or international equivalent). Master's degree (or international equivalent), CPA and/or CFA a plus.
• Two (2) + years of experience in a related accounting or financial analyst position, preferably at a major public accounting firm or financial advisory firm.
• Prior work must include experience with either various valuation techniques for debt and equity securities or financial modeling for an Alternatives investment manager.
• Knowledge of fixed income securities concepts such as bond pricing, duration, yield, and option-adjusted spreads.
• Understanding of private equity, private debt, or the management of funds a plus.
• Must be up to date with current issues in US GAAP and IFRS.
• Excellent verbal and written communication skills.
• Working knowledge of Microsoft Office suite. Sophisticated Excel and model building skills.
• Ability to communicate with senior levels of management.
• Ability to work independently with a wide range of people, including internal and external customers, and meet deadlines while handling several assignments.

Decision Authorities

• Determination of appropriate valuation methodologies and variables.
• Recommendations for process changes to address accounting guidance and auditor concerns.
• Determination of appropriate data collection and processing procedures, applications, etc.
• Ability to schedule and prioritize work flows within deadlines.
• Ability to address issues and questions to keep progressing timeline to meet deadlines.

When you join our team:

• We’ll empower you to learn and grow the career you want.
• We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
• As part of our global team, we’ll support you in shaping the future you want to see.

The role being advertised is an existing vacancy.

Referenced Salary Location

Boston, Massachusetts

Working Arrangement

Salary range is expected to be between

$73,350.00 USD - $122,250.00 USD

The Valuation Analyst provides, modeling, analytical, valuation and/or performance reporting support for private assets and their management. The role focuses on the technical build out and maintenance of analytic tools. Based on thoughtful, accurate, and timely analysis, the incumbent will provide practical recommendations to management.

Responsibilities:

Valuation/Performance Reporting

• Gather and track key metrics and benchmarks used in investment models.
• Make determination as to appropriate variables, models, and metrics that drive value.
• Update measurement models for changes in measurement inputs.
• Develop valuation and distribution waterfalls based on investment documentation and take appropriate actions to raise and correct issues.
• Maintain portfolio company capitalization tables, request updates from portfolio companies as needed and resolve discrepancies in reported data.
• Contribute to the analysis and documentation of the valuation of new private equity securities recommended to the Investment Committee.
• Prepare documentation packages for each valuation, outlining the procedures, assumptions, and recommendations for management.
• Prepare portfolio summaries outlining the key individual and aggregate metrics related to valuations.
• Prepare periodic reports on overall portfolio performance for senior management.
• Develop and periodically review comparable (“comp”) sets to drive valuation recommendations.
• Identify issues requiring feedback and recommending options.
• Prepare status updates to the team for tracking the reporting process.
• Participate in the valuation approval meetings and valuation committee meetings.
• Work with the team's accounting staff and the firm's outside auditor in the preparation of quarterly and year-end financial documents for its funds.
• Prepare investor reporting packages.

Qualifications:

• Bachelor's degree (or international equivalent). Master's degree (or international equivalent), CPA and/or CFA a plus.
• Two (2) + years of experience in a related accounting or financial analyst position, preferably at a major public accounting firm or financial advisory firm.
• Prior work must include experience with either various valuation techniques for debt and equity securities or financial modeling for an Alternatives investment manager.
• Knowledge of fixed income securities concepts such as bond pricing, duration, yield, and option-adjusted spreads.
• Understanding of private equity, private debt, or the management of funds a plus.
• Must be up to date with current issues in US GAAP and IFRS.
• Excellent verbal and written communication skills.
• Working knowledge of Microsoft Office suite. Sophisticated Excel and model building skills.
• Ability to communicate with senior levels of management.
• Ability to work independently with a wide range of people, including internal and external customers, and meet deadlines while handling several assignments.

Decision Authorities

• Determination of appropriate valuation methodologies and variables.
• Recommendations for process changes to address accounting guidance and auditor concerns.
• Determination of appropriate data collection and processing procedures, applications, etc.
• Ability to schedule and prioritize work flows within deadlines.
• Ability to address issues and questions to keep progressing timeline to meet deadlines.

When you join our team:

• We’ll empower you to learn and grow the career you want.
• We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
• As part of our global team, we’ll support you in shaping the future you want to see.

The role being advertised is an existing vacancy.

マニュライフとジョン・ハンコックについて

マニュライフ・ファイナンシャル・コーポレーションは、「あなたの未来に、わかりやすさを」を提供する、国際的な大手金融サービスプロバイダーです。当社について詳しくは、 https://www.manulife.co.jp/ lをご覧ください。

マニュライフは機会均等を是とする雇用主です

マニュライフ/ジョン・ハンコックでは、多様性を受け入れます。私たちは、サービス提供先であるお客さまと同様に、多様な人材を引きつけ、育成し、定着させ、文化や個人の力を受け入れる包括的な職場環境を促進するよう努めています。当社は公正な採用、定着、昇進、報酬に努めています。当社のすべての慣行およびプログラムは、人種、祖先、出身地、肌の色、民族的出自、市民権、宗教または宗教的信念、信条、性別（妊娠および妊娠関連の状態を含む）、性的指向、遺伝的特徴、退役軍人としての地位、性自認、性に関する表明、年齢、婚姻状況、家族状況、障害、または適用法で保護されるその他の要因に対する一切の差別を行うことなく管理されます。

雇用への平等なアクセスを提供するために、障壁を取り除くことが当社の優先事項です。人事担当者は、応募者が応募プロセス中に合理的配慮を要求する場合に協力します。配慮要求のプロセス中に共有されるすべての情報は、適用される法律およびマニュライフ/ジョン・ハンコックのポリシーに準拠した方法で保存および使用されます。申請プロセスにおいて合理的配慮を要求するには、 [e-mail] までご連絡をお願いします。

Referenced Salary Location

Boston, Massachusetts

Working Arrangement

ハイブリッド勤務

Salary range is expected to be between

$73,350.00 USD - $122,250.00 USD

Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. If you are applying for this role outside of the primary location, please contact [e-mail] for the salary range for your location.

Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in the U.S. includes up to 11 paid holidays, 3 personal days, 150 hours of vacation, and 40 hours of sick time (or more where required by law) each year, and we offer the full range of statutory leaves of absence.

We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement.

Know Your Rights I Family & Medical Leave I Employee Polygraph Protection I Right to Work I E-Verify

Company: John Hancock Life Insurance Company (U.S.A.)

Become part of our team as a Senior Investment Operations Analyst, supporting the operational lifecycle of private market investments. Oversee capital calls, distributions, and cash transactions, ensuring compliance and accuracy. Ideal for candidates with significant experience in investment operations and strong analytical skills.

We are currently hiring a Senior Tax Manager to lead investment tax compliance, reporting, and advisory for regulated investment companies and products. Oversee complex tax matters, ensure accuracy in filings, and provide business guidance. Ideal for experienced tax professionals with strong leadership and regulated investment company expertise.

Take on the role of Lead Loan Ratings Manager, overseeing annual review and rating of commercial mortgage loan investments. Conduct portfolio oversight, collaborate with internal teams, and support senior management with planning and reporting. Ideal for candidates with significant commercial mortgage experience and strong analytical skills.

We believe that embracing inclusion is the key to creating a stronger, more resilient organization. It's not just a value - it's a strategic advantage that sets us apart.