Demo

Head of Valuation

Asset Manager
Chicago, IL Full Time
POSTED ON 2/1/2025
AVAILABLE BEFORE 5/2/2025

Head of Valuation – Executive Director

Location : Chicago, IL

Who They Want :

  • 12 years of valuation experience (independent valuation firm, accounting firm, or alternative investment firm)
  • CFA, CPA, CAIA preferred
  • Expertise in private equity, real estate, infrastructure, illiquid credit, and alternative investments
  • Strong leadership, communication, and technical accounting knowledge (US GAAP, ASC 820)

The Role :

Lead and oversee the valuation process across multiple investment strategies, ensuring compliance with ASC 820 and reporting accuracy.

Responsibilities :

  • Manage quarterly valuations across asset classes (equity, debt, warrants)
  • Oversee daily valuation process for interval funds and net asset value (NAV) updates
  • Act as subject matter expert for valuation across the firm
  • Collaborate with accounting, legal, tax, and fund administration teams
  • Lead and develop a team of valuation professionals
  • Maintain and enhance valuation reporting systems (iLevel cloud-based solution)
  • Ensure adherence to technical accounting and valuation methodologies
  • 42943

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