Senior Associate - Private Equity Fund Accounting

Responsibilities

• Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus.
• Track and manage valuation deliverables to ensure compliance with internal controls.
• Perform quarter end valuation close process to ensure compliance with SOX requirements.
• Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis.
• Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.).
• Support the development and refinement of val...