Valuations/SEC Reporting Analyst
A leading venture capital firm is seeking a Valuations/SEC Reporting Analyst to join their team. This role will be responsible for providing valuation functions over the warrant and equity portfolio, analyzing data for quarterly portfolio valuations. Additional responsibilities include preparing the SEC quarterly form, 10-K filings, and other ad hoc SEC reports. This position has a hybrid in-office work schedule.
Responsibilities include but are not limited to:
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Data collection and analysis to determine quarterly investment portfolio valuations by coordinating with deal, legal and credit teams.
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Accurate tracking of all M&A, Liquidation, IPO, and legal activity that impacts the valuation of investments.
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Calculating and recording journal entries for all valuation related transactions, including valuation of warrants earned at the time of loan origination.
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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 Workiva (platform used for SEC filings).
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Preparation of quarterly financial statement disclosures for the 10-Q and 10-K using Workiva. This role requires coordination with valuation, legal, investor relations and core accounting departments.
Qualifications:
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CPA or advanced degree in Finance or Accounting preferred
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2-3 years in audit or accounting role with exposure to Level 3 investment valuation and SEC reporting preferred.
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Professional experience in a financial services environment preferred
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Strong analytical capabilities/ understanding of US GAAP/ Familiarity with public reporting.
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Professional or significant personal experience using Microsoft Excel to consolidate and analyze data.
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Ability to multitask and thrive in a very fast paced environment, take initiative, and show accountability.
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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