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The Valuation Analyst will provide financial planning, modeling, analytical, valuation and/or performance reporting support for private assets and their management. Role focuses on the technical build out and maintenance of analytic tools. Based on thoughtful, accurate, and timely analysis, provide actionable recommendations to management on key business items highlighting key business issues, alternatives, and costs/benefits.ResponsibilitiesValuation/Performance ReportingCollect and track key metrics and benchmarks used in investment modelsMake determination as to appropriate variables, models, and metrics that drive valueUpdate measurement models for changes in measurement inputsDevelop valuation and distribution waterfalls based on investment documentation and take appropriate actions to raise and correct issuesMaintain portfolio company capitalization tables, requesting updates from portfolio companies as needed and resolving discrepancies in reported dataContribute to the analysis and documentation of the valuation of new private equity securities recommended to the Investment CommitteePrepare documentation packages for each valuation, outlining the procedures, assumptions, and recommendations for managementPrepare portfolio summaries outlining the key individual and aggregate metrics related to valuationsPrepare periodic reports on overall portfolio performance for senior managementDevelopment and periodic review of comparable ("comp") sets driving valuation recommendationsIdentify issues requiring feedback and recommending optionsPrepare status updates to the team for tracking the reporting processParticipate in the valuation approval meetings and valuation committee meetingsWork with the team's accounting staff and the firm's outside auditor in the preparation of quarterly and year-end financial statements for its fundsPrepare investor reporting packagesPlanning and BudgetingTranslate fund terms into multi-variable models outlining economics to investors and investment mangers used to make product development decisionsBuild and maintain business P&Ls, including revenue and expense allocations that drive business decisionsConsolidate investment and product financial information to develop business unit analysesUpdate models and plan projections based on actual data obtained from systemsSupport new business initiatives through research, analysis and recommendationsCompile reporting and recurring updates for corporate partnersBusiness Analytics and Data ManagementResearch business topics to develop case scenarios for business initiativesDevelop models to examine sensitivities and scenarios impacting business performancePerformance attribution analysisMaintain metrics and business information required for analysesSupport fundraising and investor requestsEnsure timely and efficient data updates across the team's systems

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