WhiteCap Search
Valuation Specialist - Alternative Investment Fund
WhiteCap Search, Fairfield, Connecticut, us, 06828
Valuation Specialist - Alternative Investment Fund
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Valuation Specialist - Alternative Investment Fund
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WhiteCap Search A leading alternative investment fund based in Fairfield, CT is seeking a Valuations Specialist to join their team. The Valuations Specialist will serve as an in-house expert, focusing on hard-to-value investments across private equity, bank loans, and real estate loans. This hybrid role (three days in-office) offers great compensation and the opportunity to become a key member of a small, specialized group within the broader accounting team. Job Function Lead quarterly and annual valuation processes across multiple funds. Build and review models using DCF, market comps, and precedent transactions. Gather and analyze financial data in collaboration with investment teams. Coordinate with third-party valuation firms and auditors. Prepare valuation memos and presentations for internal and external use. Monitor market trends and economic factors impacting valuations. Ensure compliance with ASC 820, IFRS 13, and related standards. Job Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA preferred. 5 - 8 years of experience in valuations, investment banking, private equity, or transaction advisory. Strong technical proficiency in financial modeling and valuation methodologies. Experience with valuation tools such as Capital IQ, Bloomberg, or Excel VBA is a plus. Base pay range : $175,000.00/yr - $225,000.00/yr Seniority level : Mid-Senior level Employment type : Full-time All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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Join to apply for the
Valuation Specialist - Alternative Investment Fund
role at
WhiteCap Search A leading alternative investment fund based in Fairfield, CT is seeking a Valuations Specialist to join their team. The Valuations Specialist will serve as an in-house expert, focusing on hard-to-value investments across private equity, bank loans, and real estate loans. This hybrid role (three days in-office) offers great compensation and the opportunity to become a key member of a small, specialized group within the broader accounting team. Job Function Lead quarterly and annual valuation processes across multiple funds. Build and review models using DCF, market comps, and precedent transactions. Gather and analyze financial data in collaboration with investment teams. Coordinate with third-party valuation firms and auditors. Prepare valuation memos and presentations for internal and external use. Monitor market trends and economic factors impacting valuations. Ensure compliance with ASC 820, IFRS 13, and related standards. Job Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA preferred. 5 - 8 years of experience in valuations, investment banking, private equity, or transaction advisory. Strong technical proficiency in financial modeling and valuation methodologies. Experience with valuation tools such as Capital IQ, Bloomberg, or Excel VBA is a plus. Base pay range : $175,000.00/yr - $225,000.00/yr Seniority level : Mid-Senior level Employment type : Full-time All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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