Arrow Search Partners
About The Company
Our client is a multi-strategy hedge fund based in NYC is in the process of building out their product control/valuations team. This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of level 3 valuations, management reporting, control procedures, and review of transactions and new business. Responsibilities
Performing independent price verification procedures across the portfolio Review and management of internal valuation models Production of management reporting on findings and risk areas across the portfolio Analysis of market price moves and recent transactions Ensure timely and accurate pricing and delivery of all daily, monthly, and annual reporting requirements Support external valuation agreed upon procedures Implement and continuously improve internal standards and processes Preparing client deliverables including valuation reports, presentations, information memoranda, and marketing materials Performing company, industry, market, and competitor research and due diligence Requirements
Bachelors degree in accounting, finance, or economics CPA required Professional experience and familiarity with valuation procedures across all asset classes Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC Familiarity with financial statements and generally accepted accounting principles (GAAP) Salary Range
$80,000 $110,000 Seniority level
Entry level Employment type
Full-time Job function
Research, Analyst, and Information Technology Industries
Staffing and Recruiting #J-18808-Ljbffr
Our client is a multi-strategy hedge fund based in NYC is in the process of building out their product control/valuations team. This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of level 3 valuations, management reporting, control procedures, and review of transactions and new business. Responsibilities
Performing independent price verification procedures across the portfolio Review and management of internal valuation models Production of management reporting on findings and risk areas across the portfolio Analysis of market price moves and recent transactions Ensure timely and accurate pricing and delivery of all daily, monthly, and annual reporting requirements Support external valuation agreed upon procedures Implement and continuously improve internal standards and processes Preparing client deliverables including valuation reports, presentations, information memoranda, and marketing materials Performing company, industry, market, and competitor research and due diligence Requirements
Bachelors degree in accounting, finance, or economics CPA required Professional experience and familiarity with valuation procedures across all asset classes Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC Familiarity with financial statements and generally accepted accounting principles (GAAP) Salary Range
$80,000 $110,000 Seniority level
Entry level Employment type
Full-time Job function
Research, Analyst, and Information Technology Industries
Staffing and Recruiting #J-18808-Ljbffr