Valuations Senior/Manager - Daley and Associates

Senior Valuations Analyst/Manager 

A well-established credit alternative investment firm located in New York is seeking an experienced valuations professional to join their team as a Valuations Senior/Manager. This position will be on the private credit valuation team and will primarily focus on private debt, CLO, and distressed and special situations investments. This is a hybrid position and the firm is looking to pay up to $150k on a base plus bonus.  

Responsibilities include but are not limited to: 

• Assist in overall coordination of the firm’s monthly and quarterly valuation processes with relevant internal and external parties including third party service providers and auditors

• Compile valuations and supporting information and prepare summary packages to be reviewed by the firm’s senior management and valuation committee

• Support the annual audit as well as interim reviews by tracking documentation and providing information requests to address open audit related items

Qualifications: 

• Minimum of 3-5 years of experience working in financial services

• Bachelor’s degree in Finance, Accounting, Economics, or Information Systems or CPA/CFA

• Experience reviewing and building valuation models (DCF, Comparable Multiple, and Option Pricing Models)

• Knowledge of capital markets/ illiquid valuations

• Demonstrated technical, analytical, and problem-solving skills, including streamlining processes

• Experience working with debt instruments a plus, preferably in a hedge fund, private equity, or audit environment

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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