Fund Accounting

Job Description

**Job Description****Role Overview:**As an Investment Valuation Assistant, your primary responsibility will be to assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real estate. You will ensure that the valuation models are sound, and assumptions are well-documented and supportable. Additionally, you will track and manage valuation deliverables to ensure compliance with internal controls. Your role will involve performing quarter-end valuation close processes to meet SOX requirements and compiling valuation materials for presentation to senior leadership and internal Valuation Committees on a quarterly basis. You will collaborate closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions. Supporting the development and refinement of valuation models to better address credit investments will also be part of your responsibilities. Moreover, you will assist in regular/ad-hoc reporting requests from funds, segments, and firm leadership, review management fees, carried interest, performance/incentive fees, prepare fund performance analysis, and facilitate debt covenant compliance.**Key Responsibilities:**- Assist in reviewing investment valuations across all Private Credit funds- Ensure valuation models are sound and assumptions are well-documented and supportable- Track and manage valuation deliverables to ensure compliance with internal controls- Perform quarter-end valuation close process to comply with SOX requirements- Compile valuation materials for senior leadership and internal Valuation Committees- Partner closely with portfolio management and deal teams- Support the development and refinement of valuation models- Support regular/ad-hoc reporting requests from funds, segments, and firm leadership- Review management fees, carried interest, performance/incentive fees- Prepare fund performance analysis for management reporting- Prepare and review quarterly investor reports and other reporting materials- Facilitate debt covenant compliance**Qualification Required:**- At least 2-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation, etc.- Hold a CFA, Chartered Accountant, or MBA from a top-tier business school**Equal Opportunity Statement:**The company is committed to diversity and inclusivity. **Job Description****Role Overview:**As an Investment Valuation Assistant, your primary responsibility will be to assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real estate. You will ensure that the valuation models are sound, and assumptions are well-documented and supportable. Additionally, you will track and manage valuation deliverables to ensure compliance with internal controls. Your role will involve performing quarter-end valuation close processes to meet SOX requirements and compiling valuation materials for presentation to senior leadership and internal Valuation Committees on a quarterly basis. You will collaborate closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions. Supporting the development and refinement of valuation models to better address credit investments will also be part of your responsibilities. Moreover, you will assist in regular/ad-hoc reporting requests from funds, segments, and firm leadership, review management fees, carried interest, performance/incentive fees, prepare fund performance analysis, and facilitate debt covenant compliance.**Key Responsibilities:**- Assist in reviewing investment valuations across all Private Credit funds- Ensure valuation models are sound and assumptions are well-documented and supportable- Track and manage valuation deliverables to ensure compliance with internal controls- Perform quarter-end valuation close process to comply with SOX requirements- Compile valuation materials for senior leadership and internal Valuation Committees- Partner closely with portfolio management and deal teams- Support the development and refinement of valuation models- Support regular/ad-hoc reporting requests from funds, segments, and firm leadership- Review management fees, carried interest, performance/incentive fees- Prepare fund performance analysis for management reporting- Prepare and review quarterly investor reports and other reporting materials- Facilitate debt covenant compliance**Qualification Required:**- At least 2-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation, etc.- Hold a CFA, Chartered Accountant, or MBA from a top-tier business school**Equal Opportunity Statement:**The company is committed to diversity and inclusivity.

Keyskills :
Fund AccountingCFAStrong communication skillsClient relationship managementStrong analytical skillsFund ReportingFund ValuationChartered AccountantMBAFinance fundamentalsCollateralized Loan Obligations CLOs