Venture Capital Firm for the people - Looking for an Analyst
Classification: Analyst
Compensation: DOE
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text
HOT JOB!
Analyst Valuation & SEC Reporting
Competitive Salary + Up to a 25% Bonus + 401k + Equity
Palo Alto - New York - Boston
Company Info:
Our clients provides an alternative investment vehicles by which investors can gain access to the prestigious and elusive world of venture capital investing. They built that publicly traded investment vehicle known which currently has a market capitalization of over $2.0 billion.
Position Summary
Responsible for the valuation of more than $2.5B of investments held by the firm.
Essential Responsibilities
- Accurate tracking of all M& A, Liquidation, IPO, and legal activity that impacts the valuation of investments.
- Calculating and recording journal entries for all valuation related transactions, including valuation of warrants earned at the time of loan origination.
- Gain working knowledge of Qval (system used for equity and warrant valuations), Sentry (system used for loan servicing and debt valuations), D365 (accounting system) and Active Disclosure (platform used for SEC filings).
- Data collection and analysis to determine quarterly investment portfolio valuations by coordinating with deal team, legal and credit teams.
- Provide all valuation related disclosures and tables for Board of Directors’ meeting presentations, quarterly and annual SEC filings, including preparation of Schedule of Investments.
- Coordinate with third-party valuation firms to obtain independent reviews of investment valuations.
- Facilitate audits of valuation controls/procedures and results for internal auditors (SOX) and external auditors (financial reporting).
Qualifications
- CPA or advanced degree in Finance or Accounting preferred
- 2+ years in audit, finance or accounting role with exposure to Level 3 investment valuation preferred.
- Professional experience in a financial services environment preferred, but not required.
- Strong analytical capabilities/ understanding of US GAAP/ Familiarity with public reporting.
- Professional or significant personal experience using Microsoft Excel to consolidate and analyze data.
Nice to Have and PLUS!
- CFA Level 1, 2, or 3
- Debt Fund Exposure
- Dynamics 365
Benefits:
- Medical/Dental/Vision: Small Copay
- 401k match (100% match) 6 months waiting period
- Fully vest 1 year
- Equity
- Flexible PTO
If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today.
If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise.
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text
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