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Senior Valuations Analyst

United States, San Francisco · Job Posted January 12, 2026
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Job Description

Our client is a leading venture capital firm known for partnering with high-growth companies and driving innovation across their portfolio. The firm values analytical rigor, collaboration, and a high-performance culture. Join a fast-paced, supportive team where your work directly impacts investment decisions and fund operations. The Senior Valuation Analyst role offers exposure to fund leadership, cutting-edge investment strategies, and opportunities to grow professionally while contributing to operational excellence.

Job Responsibility

  • Prepare and document quarterly valuations for portfolio companies
  • Review valuation assumptions, market inputs, and provide reports to auditors and leadership
  • Support quarterly closes, financial statements, and partners’ statements
  • Manage capital calls, distributions, management fees, and cash forecasting
  • Mentor fund accountants and coordinate with auditors and LPs
  • Assist with tax schedules, investor communications, and due diligence requests
  • Maintain valuation models, NAV packages, and financial documentation
  • Support compliance, audits, and operational projects

Requirements

  • 3–6+ years in valuation, VC, PE, or transaction advisory
  • Strong knowledge of ASC 820 and fair value methodologies
  • Advanced Excel and financial modeling skills
  • Experience with fund accounting and venture capital structures preferred
  • Excellent communication, organization, and attention to detail

Nice to have

Experience with fund accounting and venture capital structures preferred

What we offer

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

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