Private Equity - Valuation Oversight
Meet Our Recruiter
About the Role
Opportunity to join a City based Private Equity firm who are investing heavily in their data led approach to their operations function, this role will have oversight of the External Fund-of-Fund Valuations the firm recieve from various sources. This role is to oversee & support junior members of the team and act as a point of escalation for more complex valuations when required
Key Responsibilities
- Perform reviews and checks on the valuations input by analysts ensuring the correctness of the underlying data.
- Ensure all underlying NAVs which are taken from the GP capital account directly using NAV as practical expedient are captured accurately.
- Assist with the sign-off of fund valuations and be involved in the end-to-end process across the function
- Assist with the production of valuation papers for Valuation Committees and attendance at meetings.
- Be pro-active in coming up with initiatives and process changes to improve workflows of the team.
- Coordinate Valuations Committee presentations and content tailored to the varied needs of the attendees.
- Engage with internal stakeholders to understand valuation data needs are met, including creating data sets, and performing analysis of data as required.
- Coordination of valuation level data for usage by other investment and IR professionals across the firm
- Produce and review analysis prepared by junior team members to assist with investment opportunities across asset classes
- Collaborate closely with Portfolio Management teams on existing investment monitoring and management
We are seeking to speak to individuals who have an understanding of the fundamentals of Private Equity (fund of funds) valuations and their construction, this role is not focused on the technical aspect of DCF models etc, so experience of that aspect is not required
If you have a backgfound within Fund Accounting (ACA/ACCA Finalist or Qualified) and are looking to move into a more analytical role, with a focus on Valuations & Data, this is a great opportunity
Permanent Role
City of London
3 Days in office
No Sponsorship Provided