Is this just fund accounting/glorified internal Audit?

Valuation Analyst will为私人资产及其管理层提供财务计划,建模,分析,估值和/或绩效报告支持。角色着重于分析工具的技术构建和维护。基于周到,准确和及时的分析,向管理层提供了可行的建议,以突出关键业务问题,替代方案和成本/收益。

Responsibilities

Valuation/Performance Reporting
收集和跟踪投资模型中使用的关键指标和基准
Make determination as to appropriate variables, models, and metrics that drive value
更新测量输入变化的测量模型
Develop valuation and distribution waterfalls based on investment documentation and take appropriate actions to raise and correct issues
Maintain portfolio company capitalization tables, requesting updates from portfolio companies as needed and resolving discrepancies in reported data
Contribute to the analysis and documentation of the valuation of new private equity securities recommended to the Investment Committee
Prepare documentation packages for each valuation, outlining the procedures, assumptions, and recommendations for management
Prepare portfolio summaries outlining the key individual and aggregate metrics related to valuations
为高级管理人员准备有关总体投资组合绩效的定期报告
可比较(“ Comp”)的开发和定期审查驾驶估值建议
Identify issues requiring feedback and recommending options
Prepare status updates to the team for tracking the reporting process
Participate in the valuation approval meetings and valuation committee meetings
Work with the team's accounting staff and the firm's outsideauditor在准备季度和年末financial statements为了资金
Prepare investor reporting packages
Planning and Budgeting
将基金条款转换为多变量models outlining economics给投资者和投资漫画,用于做出产品开发决策
建立和维护业务P&L,包括收入和费用分配,以推动业务决策
合并投资和产品财务信息以开发业务部门分析
Update models and plan projections based on actual data obtained from systems
通过研究,分析和建议支持新业务计划
为公司合作伙伴编辑报告和经常性更新
Business Analytics and Data Management
Research business topics to develop case scenarios for business initiatives
Develop models to examinesensitivitiesand scenarios impacting business performance
绩效归因分析
Maintain metrics and business information required for analyses
支持筹款和投资者要求
Ensure timely and efficient data updates across the team's systems

Comments (8

1y
hi-debt, what's your opinion? Comment below:

Yeah I agree with you, some members on the team have worked in audit and have theirCPA's. They also have their team under the name "FP&A" and I have been told lots of their work is quarterly valuations

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1y

这n yeah, that's it. I will say though, I do know some people that have gotten out of audit type roles and do kill it, but it's mostly because of their personality type and desire to learn, has nothing to do with audit which is pretty soul-sucking, but "in industry" as they call it, it can be a good gig if you're into that sort of thing. You posting this onWSOimplies that you have more drive than that, so I would avoid these kinds of roles unless there's a经济衰退之类的东西and literally no one else in hiring, but that's just my $0.02

1y
hi-debt, what's your opinion? Comment below:

谢谢。我强烈渴望进行建模,但也有客户面临的自然,因为这将为我带来极大的曝光。这个角色的好处显然也约为10%,我觉得您很容易被鸽子扮演这样的角色

1y
hi-debt, what's your opinion? Comment below:

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