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Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we boast a prestigious clientele of the world's leading alternative asset managers. At least 2 years of experience in constructing and reviewing valuation models and other financial models including DCF, market approach, commodity contracts/forecasts, and other contingent claim analysis.

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Kroll, LLC

Senior Associate, Portfolio Valuation

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Portfolio Valuation Analysts will provide a range of valuation advisory services specifically to the alternative investment community including private equity and hedge funds, business development companies, pensions and endowments, in connection with our assisting those clients with valuation issues surrounding their alternative investment positions. REQUIREMENTS: Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration (with a concentration in Accounting or Finance), Management (with a concentration in Accounting or Finance), Engineering (with a minimum of four Junior and/or Senior level courses in Accounting, Economics or Finance) or MBA from an accredited college or university within the last 3 years.

Kroll Technologies, LLC

Analyst, Portfolio Valuation

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Trade Execution, Booking, and Cash Activity (Bloomberg AIM or comparable platform) Oversee daily trade executions, matching, and booking of T+1 activity into the portfolio/accounting system, including creations/redemptions (cash and in-kind), custody FX trades, distributions, fees, and miscellaneous cash entries. The Senior Portfolio Operations Analyst is responsible for ensuring the integrity of daily data, accurate and timely post-trade booking, smooth settlement and reconciliation processes, margin/collateral management, and effective support to internal and external stakeholders across time zones.

Vident Asset Management

Senior Portfolio Operations Analyst

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Commodity Manager Jobs in Atlanta, GA

Commodity Manager Jobs in Atlanta, GA

Senior Associate, Portfolio Valuation Kroll, LLC

Analyst, Portfolio Valuation Kroll Technologies, LLC

Senior Associate, Portfolio Valuation Kroll Technologies, LLC

Senior Portfolio Operations Analyst Vident Asset Management

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