Senior Valuation Analyst

• Prepare and document quarterly valuation analyses using established VC valuation methodologies
• Assess and validate key assumptions leveraging company-specific, legal, and market-based inputs
• Present valuation findings, supporting documentation, and methodologies to auditors, valuation committees, and firm partners
• Support the quarterly close process, including reviewing financial statements and partner capital statements
• Assist in preparing quarterly and annual audited financials
• Review capital call and distribution allocations for accuracy and compliance
• Review fund and transaction documents to ensure accurate financial and valuation reporting
• Maintain and enhance valuation models for Level 3 investments
• Collaborate with portfolio company management teams to gather financial and qualitative inputs
• Support investor communications and updates through the investor portal
• Assist with capital call and distribution processes and broader operational workflows
• Contribute to materials for annual meetings and advisory committee sessions
• Partner with Compliance leadership on documentation, DDQs, controls, and SEC audit readiness

• 3–6+ years of experience in valuation, venture capital, private equity, or transaction advisory
• Strong understanding of ASC 820, fair-value principles, and valuation methodologies
• Advanced Excel skills, including building and maintaining complex financial models
• Experience with fund accounting and capital account statements is a plus

Experience with fund accounting and capital account statements

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan