Valuation Analyst - VC/PE Fund

Key Responsibilities:

- Understand economics and value drivers underlying each position of the fund

- Develop financial models for business valuations and/or complex security valuations and performing valuation analyses using accepted and relevant approaches in compliance with relevant accounting guidance

- Compile and maintain documentation to support actual financial and company comparable assumptions used in the valuation models

- Maintain relationships and dialogues with portfolio companies to track the developments and key changes

- Research across wide variety of topics - company, industry market/economic research to create well written analyses on each position

- Generate various reporting metrics, portfolio analysis and maintenance of database on analyses

- Coordinate with multiple stakeholders - portfolio companies, investment team, consultants, valuation committee, auditors, regulators

- Fund accounting and investor reporting related aspects

- Preparate material for investor communications

Key Requirements:

- CA /CPA/ MBA (Finance)/ CFA

- Highest standards of professionalism, integrity, honesty and reliability

- Good analytical, problem solving, communication and report writing skills

- Excellent skills in Microsoft Excel and other office products

- Good understanding of early-stage/growth companies and value drivers

- Understanding of complex financial modelling and simulations

- Experience in business valuations and complex security valuations

- Experience with various databases for performing valuations and research

- Understanding of data science tools and relevant programming languages is a plus

- Highly organized and self-motivated