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Valuation Analyst

  • Full Time, onsite
  • Mission Staffing
  • New York City Metropolitan Area, United States of America
Salary undisclosed

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Firm Overview

• Global Investment Management Firm

• Great track record, one of the best in class in financial services

• Lots of room for growth and internal movement within the firm

• Stable Senior Management Team in Place

• 3x a week in New York City

• Team oriented and supportive work environment

• The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.

• 100% Covered Benefits, 401k match

Responsibilities

• Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.

• Maintenance of financial reporting risk assessments and control mappings.

• Coordination and responses to internal commercial requests.

• Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.

Requirements

2-6 years of experience

Financial services clients required

CPA preferred

Firm Overview

• Global Investment Management Firm

• Great track record, one of the best in class in financial services

• Lots of room for growth and internal movement within the firm

• Stable Senior Management Team in Place

• 3x a week in New York City

• Team oriented and supportive work environment

• The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.

• 100% Covered Benefits, 401k match

Responsibilities

• Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.

• Maintenance of financial reporting risk assessments and control mappings.

• Coordination and responses to internal commercial requests.

• Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.

Requirements

2-6 years of experience

Financial services clients required

CPA preferred