Massachusetts Veterans Jobs

Description

We are on the lookout for a knowledgeable and meticulous Partnership Valuation Reviewer with a focus on Net Asset Value (NAV). The successful candidate will be specifically responsible for providing meticulous reviews of partnership valuations in relation to the NAV of the firm's investment portfolio.

Responsibilities:

• Conduct reviews of investment partnership valuations, focusing on NAV calculations for the assigned portfolio.

• Understand and apply complex accounting concepts such as income recognition, valuation of investments, and calculation of NAV.

• Ensure accurate valuation of investments and calculation of NAV for portfolios.

• Assist with the NAV validation process, reconciling NAV movements and providing explanations for variations.

• Work closely with investment teams and portfolio accountants to resolve discrepancies.

• Engage with internal and external auditors to ensure compliance with company procedures, and regulatory and industry standards.

• Generate and analyze detailed valuation and performance reports ensuring accuracy.

• Stay up-to-date with industry developments, and improve subject matter expertise in partnership valuation, and NAV.

Minimum Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.

• 3+ years of experience in partnership valuation or fund accounting with a focus on NAV.

• Extensive knowledge of investment partnership accounting and investment operations.

• Strong analytical skills with the ability to accurately calculate figures and amounts.

• Excellent communication skills, with an ability to communicate complex financial information clearly.

• Proficient in Excel and other Microsoft Office tools.

• Knowledge of accounting software and databases.

Preferred Qualifications:

• Certification such as CFA, CAIA, or CPA.

• Experience with investment systems such as Bloomberg.

• Knowledge of financial regulatory standards.

• Experience in auditing investment partnerships.

Our organization is an Equal Opportunity Employer and ensures that all applicants are given equal opportunity regardless of their race, gender, age, religion, sexual orientation or disability.

Requirements

Applicant must have experience in Financial Services

Applicant should be familiar with Partnership Valuation (NAV practical expedient valuations)

Strong analytical skills are required

Stong technical skills are required

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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