Investment Valuation Associate

Location: New York, NYEmployment Type: Full-TimeEstimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)About This PostingThis job description represents a sample Investment Valuation Associate position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in investment valuation, portfolio analytics, and fund operations.Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.For more information on the Career Launch AI Talent Network, visit:https://www.careerlaunch.ai/Position OverviewInvestment Valuation Associates support investment teams and operations by providing accurate, timely valuations of portfolio holdings across multiple asset classes. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, regulatory compliance, and transparent reporting for investors and senior management.These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external auditors or service providers.Key ResponsibilitiesPerform valuations of public and private securities, alternative assets, and fund-level investments according to fund policies and industry standardsAnalyze financial statements, transaction data, and market information to determine fair valueSupport monthly, quarterly, and annual NAV calculations and related schedulesBuild and maintain valuation models, dashboards, and analytical toolsConduct scenario analyses, stress tests, and sensitivity reviews on portfolio assetsAssist with investor reporting, fund audits, and regulatory compliance requirementsIdentify anomalies, trends, or potential valuation issues and escalate as appropriateCollaborate with cross-functional teams to ensure accurate and timely fund reportingPreferred QualificationsBachelor’s degree in Finance, Accounting, Economics, or a related fieldStrong understanding of investment valuation methodologies, fund accounting, and alternative assetsExperience or coursework in private equity, private credit, hedge funds, or investment operationsAdvanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plusDetail-oriented with strong organizational and time management abilitiesClear written and verbal communication skillsStrong interest in investment valuation, portfolio metrics, and fund reportingAbout The Career Launch AI Talent NetworkThe Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:Skills-based role matchingResume and profile optimizationGuidance on outreach to investment teams and fund managersInterview preparation for investment valuation, analytics, and operations rolesTo learn more or express interest in fund analytics and valuation roles, visit:https://www.careerlaunch.ai/