Description

Valuations and Reporting Manager (title is flexible)

San Francisco (in FiDi)

Mon-Thurs together in beautiful offices, Fri remote optional. Time in/out very flexible too.

$150-$200k + Bonus + Excellent Benefits

Company:

Our client believes in a systems-based and holistic approach to responsibly grow capital through our investment framework that considers five areas of focus. They have nearly $2B AUM and are looking for a Valuations and Reporting Manager to join the team.

The Role:

The Valuation and Reporting Manager is a key member of the Finance Team responsible for processing, analyzing, and presenting investment reporting and valuations for an investment portfolio across a diverse group of asset classes including private equity, real estate, agriculture, forestlands, and other holdings. You will work as part of a small team to calculate and communicate performance over the entire investment lifecycle and manage portfolio data to support ongoing decision-making. We seek an individual with strong financial and analytical skills, knowledge of valuation methodologies, and relevant industry experience.

Primary Responsibilities

• Prepare periodic reporting regarding portfolio performance, liquidity, investment activity, and other metrics.

• Lead the valuation process with support and oversight by the Director of Finance.

• On at least an annual basis, prepare and/or support the presentation of financial valuations in investment tear sheets.

• Understand valuation and performance drivers for a diverse investment portfolio.

• Identify and recommend improvements to valuation and reporting processes.

• Maintain accurate investment activity and attribute information in the system of record (Addepar).

• Assist with the preparation of advisory fee billings, capital calls, distributions, and quarterly investor reporting.

• Work with investment teams to forecast and communicate portfolio cash flows.

• Create new risk or performance analyses in partnership with internal stakeholders.

• Execute other projects as assigned. (ex. Fund or entity financial reporting; audit planning and support, etc.)

  Requirements

Keys

• Bachelor's degree in accounting, finance, economics, engineering, or equivalent with strong academic qualifications and 7+ years of relevant experience.

• Advanced degree with a focus on finance or economics, or a finance-related professional designation or certificate (e.g. CFA, CAIA, CPA), is preferred.

• Proficiency in valuation methodologies (especially DCF, COE, EBITDA Multiple, and Revenue Multiple) and financial modeling for alternative investments.

• Experience leading projects and communicating/presenting results to senior management.

• Excellent proficiency with Microsoft Office (Excel, Word, PowerPoint, Outlook).

• Experience with Addepar or another portfolio management software preferred.

• Attention to detail and thoroughness in all aspects of the role.

• Demonstrated ability to work independently and meet overlapping deadlines.

• Demonstrated personal or professional commitment to our mission to build the health of social, ecological, and financial systems.

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

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