Fund Valuation Specialist
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Fund Valuation Specialist 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, net asset value (NAV) calculation, and investment reporting.
Actual openings may vary based on employer needs, asset class focus (e.g., private equity, hedge funds, real estate, fixed income), and investment strategy.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Fund Valuation Specialists support investment and operations teams by calculating and verifying the value of investment funds, ensuring accurate reporting of NAV, and maintaining compliance with accounting and regulatory standards. The role blends quantitative analysis, portfolio monitoring, and financial reporting to provide accurate and timely valuations.
These roles often involve collaboration with portfolio managers, operations, accounting, and risk teams to ensure the integrity of fund valuations and investor reporting.
Calculate and verify Net Asset Value (NAV) for investment funds across multiple asset classes
Analyze portfolio holdings, reconciliations, and market data to ensure accurate valuations
Prepare daily, weekly, and monthly valuation reports for internal teams and investors
Collaborate with operations and accounting teams to resolve discrepancies and ensure data integrity
Support performance attribution, P&L tracking, and risk reporting as related to fund valuations
Maintain documentation of valuation methodologies and assumptions in line with regulatory standards
Identify anomalies, errors, and opportunities to improve valuation processes and reporting accuracy
Assist in the implementation and maintenance of fund valuation systems and tools
Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related field
Strong understanding of investment fund structures, portfolio holdings, and valuation methods
Experience or coursework in fund accounting, portfolio valuation, or investment operations (preferred but not required)
Advanced analytical skills and proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in a fast-paced, detail-oriented environment
Clear written and verbal communication skills for reporting and stakeholder collaboration
Strong interest in fund operations, NAV calculation, and investment reporting
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 fund operations and portfolio teams
Interview preparation for fund valuation, accounting, and quantitative assessments
To learn more or express interest in fund valuation roles, visit:
https://www.careerlaunch.ai/