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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