Valuation & Fund Reporting Manager Job at Robert Half (Playa Vista)

Job Description

This consulting firm is based in Playa Vista and working with industry leaders to maximize tax and other valuation wealth creators. We are looking for an experienced Valuation & Fund Reporting Manager to take ownership of valuation processes, financial reporting, and audit interactions within our organization. This role offers direct collaboration with investment professionals and a unique opportunity to influence key decision-making in a lean, high-impact team. Ideal candidates will bring a strong blend of technical expertise and strategic judgment to ensure the accuracy and integrity of valuation and reporting functions.

Job Responsibility

Lead valuation processes for illiquid assets, ensuring thorough analysis and accurate conclusions
Develop, review, and challenge valuation models with intellectual rigor and attention to detail
Prepare and update valuation memoranda for auditors, ensuring compliance and defensibility
Manage quarterly and annual fund financial statements, ensuring consistency and transparency
Review complex financial disclosures, capital accounts, fee calculations, and waterfall structures
Collaborate with fund administrators to oversee capital calls, distributions, and other fund operations
Enhance internal processes and controls by identifying areas for improvement and implementing solutions
Work closely with investment professionals to understand deal structures and provide transaction-related insights
Address investor inquiries and support diligence efforts through detailed analysis and reporting
Proactively resolve accounting or valuation issues to maintain operational integrity

Requirements

Minimum of 6–8 years of experience, including 3+ years in Big Four audit and 2–4 years in valuation roles
Proficient understanding of fair value accounting (ASC 820) standards and alternative asset fund structures
Advanced skills in Excel and financial modeling, with a focus on precision and efficiency
Demonstrated ability to produce accurate, defensible documentation and analysis
Comfortable making judgment calls in situations with incomplete information
Strong accountability for outcomes, paired with a collaborative and intellectually honest approach
Experience working in small teams with minimal structure, thriving in a dynamic environment
High standards for accuracy, rigor, and attention to detail

What we offer

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

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