Valuation Specialist in Fund Accounting
Location
Greenwich, CT | United States
Job description
A financial services organization in Connecticut is actively seeking a diligent and driven professional to join their Fund Accounting team as a Valuation Specialist.
Responsibilities
The Valuation Specialist will be responsible for:
- Preparing and reviewing valuation reporting utilized by management, the board of directors and deal teams
- Reviewing fair value memos and models for Hard-to-Value investments, such as private bank loans, real estate backed loans, and private equity
- Various special projects as needed
Qualifications - 3-5 years' experience at a public accounting firm in their financial services group, or at an asset management or valuation firm
- Excellent Excel skills, technically savvy
- Outstanding attention to detail
- Excellent written and verbal communication skills
- Strong project management skills
- Team-oriented
Desired skills - Familiarity with Bloomberg and/or other market data providers
- CPA and/or CFA (or desire to pursue CFA)
- Experience with fair market valuation models
Job tags
Salary