Credit Valuation Manager – Boston MA – Private Credit
Our team is working with a leading global asset manager to hire a VP of Valuation within their private investment strategy, specifically credit. accounts. The VP will support the valuation committee including preparation and review of valuation reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation. You will work and collaborate with various teams across the organization including, but not limited to, Operations, Compliance, Risk, and Portfolio Management, as well as external parties.
Responsibilities:
- Develop, support and enhance our valuation process for private instruments
- Perform independent valuations on securities ranging from basic to highly complex instruments such as structured products and illiquid assets
- Analyze market data such as prices, yields, and comparable securities to determine appropriate inputs into valuation models
- Document valuation procedures, assumptions, and conclusions clearly and concisely for financial reporting and audit purposes
- Interact with third parties, including external valuation experts, traditional pricing vendors and auditors to ensure robust and accurate pricing for portfolio instruments
- Support our traditional investment valuation process
- Prepare materials and present to the Valuation Committee, Fund Boards of Trustees and other senior committees on valuation matters
Qualifications:
- Equivalent to bachelor’s degree in accounting, Finance, Business or relevant field
- Minimum 7 years of related experience, with prior experience preparing and/or auditing security valuations required
- Relevant certifications (e.g., CPA, CFA) a plus
- Knowledge of and prior experience with various investment types including private credit, structured debt, and bank loans
- Subject matter expertise of technical accounting standards and generally accepted valuation methodologies for complex investments
- Proficient with Microsoft Office (Excel, Word and PowerPoint); Skilled in the use of Bloomberg and other market data sources
This role is a full time (3 days in 2 at home) opportunity that will offer up to $160K base, 20% bonus & great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
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