Valuations Manager – Boston – Hybrid – Salary up to $160K
We are seeking a Valuations Manager for a large investment manager. In this role, you will assist the valuation team by preparing and reviewing valuation reports, testing fair value methodologies, and coordinating fair value determinations and documentation. You will work alongside operations, compliance, risk, and with external stakeholders.
Responsibilities:
- Develop, support, and enhance our valuation processes for private instruments.
- Conduct independent valuations on a range of securities, from basic to highly complex, including structured products and illiquid assets.
- Analyze market data—such as prices, yields, and comparable securities—to determine appropriate inputs for valuation models.
- Clearly document valuation procedures, assumptions, and conclusions for financial reporting and audits.
- Collaborate with third parties, including external valuation experts, pricing vendors, and auditors, to ensure accurate pricing of portfolio instruments.
- Support our traditional investment valuation process.
- Prepare and present materials to the Valuation Committee, Fund Boards of Trustees, and other senior committees regarding valuation matters.
Qualifications:
- Bachelor’s degree in Accounting, Finance, Business, or a related field.
- 5+ years of relevant experience, including prior experience in preparing and/or auditing security valuations.
- CPA or CFA certifications are a plus.
Contact Erin Sullivan at [email protected] if you are interested in applying!
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