Associate, Valuations
External
Iconiq · New York, NY$130K–$160K/yrFull-timeOn-site2w ago
Excel
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Responsibilities
- Develop subject matter expertise in all things valuation, including industry and investment specific valuation methodologies and reporting requirements. Specialize in growth equity, debt, real estate, and complex securities valuation
- Prepare / Review valuation analysis and memos for all Level 3 investments in accordance with valuation policy and ASC 820
- Prepare summary exhibits and review fund level valuations in connection with quarterly Valuation Committee meetings
- Prepare and maintain performance calculations for investment level and fund level portfolio monitoring
- Maintain data set used for preparation of portfolio company valuations including tracking private company financials, financings, cap tables, and projections as needed
- Manage iLevel data collection platform and other analytics software tools
- Consult with investment associates and senior team on a regular basis to gather qualitative portfolio company updates and feedback for valuation analysis
- Provide audit and investor relations support for portfolio company valuation related queries
- Support the finance and investment teams with ad-hoc projects including preparing materials for meetings and providing individual reporting with respect to portfolio company valuations and fund/investment performance metrics
- Review and assist with back-testing and maintenance of valuation policy / procedures / governance
- Ideal Candidate Background
- 4+ years of experience, including but not limited to: Big 4 Valuations / Transaction Services, and/or Valuations Consulting. Valuations / Portfolio Monitoring experience at a PE/VC firm is strongly preferred.
- Demonstrated experience reviewing and providing feedback on valuation work product prepared by junior team members
- Superior Excel and PowerPoint skills
- Proficiency with Capital IQ / Factset / Bloomberg. Experience with valuation software is a strong plus
- Bachelor's degree with concentration in finance / accounting / economics
- CFA / ASA / CPA / CEIV is a plus
- Experience with real estate / debt / complex security valuation is a strong plus
- Technology / Real estate sector knowledge is a plus
Benefits
Comprehensive Medical, Dental, and Vision Insurance.Life and disability insurance plus wellness, fertility, and mental health benefits.401(k) with matching contributions.Commuter benefits and wellness stipends.Tuition reimbursement and ongoing professional development support.Smart-casual dress code and a vibrant, collaborative workplace.Location: Applicants are expected to work onsite in our New York City office in accordance with our hybrid working policy.About ICONIQUse of AI in the Application ProcessWe expect candidates to be fluent in using AI tools to enhance their work. You're welcome to use AI in preparing your application where it adds value, but your materials must be accuraHealth insuranceDental insuranceVision insurance401(k)Equity / stock optionsPerformance bonus
Additional Information
ICONIQ is seeking a Valuations Manager to support valuation analysis and performance reporting across its Venture & Growth and Real Assets investment portfolios. This role partners closely with investment teams to evaluate portfolio companies, deliver valuation insights, and contribute to cross-functional projects requiring strong analytical, communication, and project management skills.
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