Valuation Controller - Alternative Investments
On-site · New York City, New York, United States
Job Summary
Valuation Controller overseeing valuation of complex alternative investments (private credit and private equity) within the Product Administration Business Platform Team. Support valuation oversight of Funds’ investments, collaborate with Portfolio Management, Legal, Compliance, and external pricing vendors to ensure accuracy and regulatory compliance. Responsibilities include end-to-end valuation support for illiquid assets, reviewing valuation models and key assumptions, ensuring adherence to internal policies and ASC 820/IFRS 13, preparing materials for valuation committee, monitoring valuation-related risks, conducting independent analyses of inputs (market data, cash flows, discount rates), and supporting audit inquiries.
Required Qualifications
- 5+ years’ experience in the investment management industry
- Technical and business knowledge of Fund structures and alternative investments
- Knowledge across asset classes including fixed income and equities
- Experience with valuation methodologies, financial modeling, and regulatory requirements
- Ability to review and challenge valuation models and assumptions
- Strong analytical and communication skills; cross-functional collaboration
- Experience with ASC 820 and IFRS 13; support for valuation committee materials
- Ability to monitor valuation-related risks and respond to inquiries and audits
- Proactive, detail-oriented, and able to work in a cross-functional team environment
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