Lord, Abbett & Co. LLC · 1 week ago
Valuation Analyst
Lord, Abbett & Co. LLC is a leading global independent investment management company. The Valuation Analyst will assist in the accurate and timely valuation of investments and portfolio instruments, ensuring compliance with established valuation policies and procedures while collaborating with various stakeholders.
ConsultingFinancial Services
Responsibilities
Review daily exception reports and market events and perform investment research
Proactively raise potential issues to senior members of the Pricing and Valuation group for review in advance of recommending fair value determinations
Work closely with investors, traders and analysts to research potential valuation issues
Support the ASC Topic 820 monthly fair value leveling reporting requirements
Work closely with third-party vendors including pricing services and accounting agents
Prepare clear and concise information and other periodic reporting to both Lord Abbett’s Pricing and Valuation Councils and the Funds’ Audit Committee
Assist with a variety of ad hoc projects and work for both the Pricing and Valuation group and Global Fund Finance team
Qualification
Required
Bachelor's degree in related field such as Accounting or Finance
3-7 years working experience in investment management at an audit firm or third-party administrator in custody, fund accounting or income areas
Strong work ethic and commitment to critical end of day responsibilities
Excellent verbal, written and presentation communication skills
Collaborative, adaptable, and innovative in the implementation of operational efficiencies
Knowledge of derivatives and equity, fixed income, corporate and municipal securities
High level of proficiency with Bloomberg and Microsoft Excel
Preferred
Valuation experience is preferred
Data analysis skills preferred
Benefits
Discretionary bonus
Competitive total compensation
Retirement plans
Competitive health and well-being plans
Company
Lord, Abbett & Co. LLC
Our Vision We aspire to be the most respected asset manager in the world, admired for our people, our performance, our relationships, and our organizational agility.
H1B Sponsorship
Lord, Abbett & Co. LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (23)
2024 (19)
2023 (7)
2022 (18)
2021 (16)
2020 (10)
Funding
Current Stage
Late StageLeadership Team
Recent News
vcnewsdaily.com
2025-12-06
2025-12-06
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