What are the responsibilities and job description for the Senior Associate position at Arrow Search Partners?
About The Company
Our client is a premier global asset management firm looking to hire a Senior Associate of Valuations and P&L Reporting.
Responsibilities
$90,000-$120,000
Our client is a premier global asset management firm looking to hire a Senior Associate of Valuations and P&L Reporting.
Responsibilities
- Manage valuation process for publicly traded equity products in the firm’s front and back-office systems
- Prepare firm-wide performance reporting for senior management to inform firm strategy and investment decision making
- Collaborate cross functionally to quickly address intra-day pricing issues
- Perform price-testing of hedge fund’s investments for monthly close process
- Maintain external fund investments valuation, P&L, and performance reporting
- Drive pricing and reporting efficiencies and improvements by streamlining processes and improving system functionalities
- Manage valuation for private equities and venture capital investments using discounted cash flow modeling, comparable company analysis, and scenario analysis
- Summarize valuation methodologies and fair value conclusions in investment review documentation for valuation committee and review by the firm’s external auditors
- Bachelor’s degree required
- 2-4 years of relevant experience
- Experience with private equity and venture capital investment valuation
$90,000-$120,000
Salary : $90,000 - $120,000
