Valuations Analytics Lead — Hybrid (3 Onsite / 2 WFH)

Vaco by Highspring; New York (NY); Hybride; USD 240 000 - 250 000; Plein temps

Résumé du poste

Vaco by Highspring is recruiting a Valuations Specialist for a premier investment management client in Midtown Manhattan. The role centers on advanced valuation modeling, analytics, and detailed reporting for private equity and private credit strategies, with a hybrid onsite/remote arrangement.

You will contribute to NAV close, compliance, and memo preparation under ASC 820/946, while coordinating with auditors and valuation service providers.

Responsabilités

• Valuation Modeling & Analytics: Support daily, monthly, and quarterly valuation models and portfolio analytics for private equity and private credit strategies.
• Model validation and calibration for new investments at onboarding, based on transaction price.
• Manage market data inputs (public comps, waterfalls, yield and credit curves, volatility) ensuring compliance with valuation policies.
• Perform quarter-over-quarter and period-over-period variance, attribution, and back-testing analyses; monitor movements.

Description du poste

Vaco by Highspring is recruiting a Valuations Specialist for a premier investment management client in Midtown Manhattan. The role centers on advanced valuation modeling, analytics, and detailed reporting for private equity and private credit strategies, with a hybrid onsite/remote arrangement.

You will contribute to NAV close, compliance, and memo preparation under ASC 820/946, while coordinating with auditors and valuation service providers.