About Your New Employee:
Our client is a $27+ billion global alternatives firm focused on meeting investors’ objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes, and geographies.
About Your New Job:
This individual will be part of a growing office in Dublin and be the first hire in their Valuations function. As the Valuations Analyst, you will assist with the valuation of fixed income, structured/asset-backed securities, real estate, private equity, direct lending, and other special investments.
What You Will Do:
* Support day-to-day valuation activity across all products and funds.
* Reconcile portfolio valuations to external pricing sources.
* Assist with the preparation of periodic updates to senior management and the investment manager’s internal pricing committee regarding the valuation and performance of held investments.
* Liaise internally with the Investment team, Risk, Legal, Accounting, and Operations teams, and externally with outside operating partners and independent valuation firms as necessary to perform periodic private investment valuations.
* Assist with the development of internal valuation models and scenario analyses relevant to held investments.
* Assist with the valuation testing procedures performed in connection with the annual audit.
* Prepare periodic investor reporting.
* Manage over fund administrator relationship and pricing reconciliation process.
Who You Are:
* 3-5 years of relevant experience within financial services, preferably with hedge fund or private equity clients; fixed income valuation experience a plus.
* Highly organized with strong attention to detail.
* Ability to work independently and well under pressure.
* Must be a self-starter and quick learner.
* Excellent communication and interpersonal skills.
* Strong work ethic and able to work in a team environment.
* Strong Excel and analytical skills.
* Alteryx experience a plus but not required.
What's Next:
Apply now by clicking the “Apply Now
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