What are the responsibilities and job description for the Valuation & Reporting Manager position at Tatum by Randstad?
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 $160k Bonus
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.)
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
Salary : $140,000 - $160,000
