Fund Valuation Analyst
Career Launch AI
New York, NY
Fund Valuation Analyst
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
About This Posting
This job description represents a sample Fund Valuation Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund valuation, pricing, and investment operations.
Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Position Overview
Fund Valuation Analysts support investment teams by providing accurate, timely, and independent valuations of fund assets and portfolios. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, proper compliance with accounting standards, and transparency for investors and management.
These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external service providers.
Key Responsibilities
Perform valuations of private capital, public securities, and alternative assets in accordance with industry standards and fund guidelines
Analyze financial statements, transaction data, and market information to determine asset fair value
Assist in preparing monthly, quarterly, and annual NAV calculations and supporting schedules
Build and maintain valuation models, tools, and reporting dashboards
Conduct sensitivity analyses and scenario testing for key portfolio holdings
Support fund audits, investor reporting, and regulatory compliance
Identify trends, anomalies, and potential valuation issues, escalating as appropriate
Collaborate with cross-functional teams to ensure accurate and timely fund-level reporting
Preferred Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Strong understanding of fund structures, accounting principles, and valuation methodologies
Experience or coursework in fund accounting, private equity, private credit, or investment operations
Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus
Detail-oriented with the ability to manage multiple priorities and deadlines
Clear written and verbal communication skills
Strong interest in investment valuation, fund metrics, and portfolio analysis
About the Career Launch AI Talent Network
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment teams and fund managers
Interview preparation for fund valuation, analytics, and operations roles
To learn more or express interest in fund analytics and valuation roles, visit:
https://www.careerlaunch.ai/