Valuation and Reporting Analyst – 11717

Valuation and Reporting Analyst – 11717

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Company Description: Large hedge fund located in Greenwich, CT.

Qualifications:Skills and Requirements

  • 2-4 years’ experience in public accounting (valuation, consulting or audit), hedge fund, or other financial institution
  • Strong academic track record as demonstrated by SAT scores and GPA
  • CFA preferred or desire to pursue CFA is required; CPA a plus
  • Experience with fair market valuation models
  • Excellent Excel skills, technically savvy
  • Outstanding attention to detail and committed to process and related improvements
  • Excellent written and verbal communication skills
  • Strong project management skills
  • Flexible, quick learner with the ability to multi-task
  • Strong team contributor with proactive drive to deliver results
Role and Responsibilities
  • We are currently recruiting for a Valuation and Reporting Analyst to join our Fund Accounting and Reporting team, a group currently responsible for managing the accounting, valuation, reporting and internal control matters for a portfolio of diverse assets.
The person in this role will assist in:
  • Reviewing fair value memos and models for non-quoted investments, including bank loans, real estate backed loans and private equity
  • Coordinating valuation reviews with third party valuation firms and auditors
  • Preparing the valuation results that go to the valuation committee
  • Preparing and reviewing reporting utilized by management and external parties including investors and
    counterparties
  • Various special projects as needed including enhancing reporting and related processes, we strive to create a productive work environment while encouraging teamwork and maintaining individual responsibility.
  • We promote a culture which is enthusiastic about the opportunities presented to our employees.
  • The majority of our office space is designed with an open, trading-floor style layout which encourages open communication and facilitates cross training.
11717

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