Investment Valuation Associate

Investment Valuation Associate

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This 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 Overview

Investment 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 Responsibilities

• Perform valuations of public and private securities, alternative assets, and fund-level investments according to fund policies and industry standards

• Analyze financial statements, transaction data, and market information to determine fair value

• Support monthly, quarterly, and annual NAV calculations and related schedules

• Build and maintain valuation models, dashboards, and analytical tools

• Conduct scenario analyses, stress tests, and sensitivity reviews on portfolio assets

• Assist with investor reporting, fund audits, and regulatory compliance requirements

• Identify anomalies, trends, or potential valuation issues and escalate as appropriate

• Collaborate with cross-functional teams to ensure accurate and timely fund reporting

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field

• Strong understanding of investment valuation methodologies, fund accounting, and alternative assets

• Experience or coursework in private equity, private credit, hedge funds, or investment operations

• Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus

• Detail-oriented with strong organizational and time management abilities

• Clear written and verbal communication skills

• Strong interest in investment valuation, portfolio metrics, and fund reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

• Skills-based role matching

• Resume and profile optimization

• Guidance on outreach to investment teams and fund managers

• Interview preparation for investment valuation, analytics, and operations roles

To learn more or express interest in fund analytics and valuation roles, visit:
https://www.careerlaunch.ai/