valuations & reporting manager.

• irvine , california

• posted 7 days ago

job details

summary

• $150,000 - $180,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference509567

job details

job summary:

Tatum by Randstad is partnering with $4B AUM impact investment firm to hire a Valuations and Portfolio Reporting Manager. This newly created position will focus on investment valuations, portfolio reporting, and ad hoc projects. This is a great opportunity to join a growth-oriented, progressive organization that offers a fast-paced and supportive working environment. This role will sit onsite 3-4 times /week in Irvine, Compensation to $180k + Bonus

location: Irvine, California

job type: Permanent

salary: $150,000 - 180,000 per year

work hours: 8 to 5

education: Bachelor's degree

experience: 7 Years

responsibilities:

The primary responsibilities in this role will include:

• 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.

• 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.)

qualifications:

The ideal candidate will have a Bachelor's degree in accounting, finance, or economics; advanced degree preferred, 8+ years of experience relevant to investment accounting, valuations, and investment reporting. Proficiency in valuation methodologies (especially DCF, COE, EBITDA Multiple, and Revenue Multiple) and financial modeling for alternative investments.

For immediate and confidential consideration, please email resume to Chip Doshi, chip.doshi@tatum-us.com

skills: $2 billionEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

get in touch

we are here to help you with your questions.

CD

chitan doshi

• +1 818 299 9303 (tel:+1 818 299 9303)