ICONIQ ยท 1 day ago
Senior Analyst, Valuations
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level
$120K/yr - $140K/yr
2+ years expICONIQ Capital is a global investment firm managing over $80B in assets. They are seeking a Senior Analyst, Valuations to join their finance team, where the role involves evaluating and analyzing valuation and performance results for the firm's investment portfolio.
FinanceInternetReal EstateVenture Capital
Responsibilities
Develop subject matter expertise in all things valuation, including industry and investment specific valuation methodologies and reporting requirements, with a specialization in debt and complex securities
Own the beginning to end process for preparation of valuation memos for private equity fund investments and SPVs in accordance with valuation policy and ASC 820
Work with third party appraisers to obtain real estate property appraisals and perform fund level valuations
Maintain data set used for preparation of company valuations including tracking private company financials, financings, cap tables, and projections as needed
Manage iLevel data collection platform and analytics software tool
Consult with investment associates and senior team on a regular basis to gather company updates and feedback for valuation analysis
Prepare summary exhibits and assist with the quarterly valuation committee meetings to discuss proposed valuations and garner approval
Provide audit and investor relations support for portfolio company valuation related queries
Prepare and maintain performance calculations for investments and funds
Support the finance and investment teams with special projects including preparing materials for meetings and providing ad-hoc reporting with respect to company valuations and fund/investment performance metrics
Assist with back-testing and maintenance of valuation policy / procedures / governance
Qualification
Required
2+ years of experience in public accounting (valuations specialist / transaction services), valuations consulting, or related work experience at a PE/VC firm
Experience with debt / complex security valuation
Superior Excel and PowerPoint skills
Working knowledge of Capital IQ / Factset / Bloomberg
Bachelor's degree with concentration in finance / accounting / economics / business
Preferred
CFA / ASA / CPA / CEIV is a plus
Technology / Real estate sector knowledge is a plus
Benefits
Discretionary bonus
Health insurance
Paid time off
401k participation with a company matching program
Wellness stipend
Personal education allowance
Commuter benefits program
Company
ICONIQ
ICONIQ is a global investment firm catalyzing opportunity through extraordinary community.
201-500 employees
H1B Sponsorship
ICONIQ 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 (11)
2024 (10)
2023 (5)
2022 (11)
2021 (9)
2020 (5)
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
Dyal Capital Partners
2020-11-10Private Equity
Leadership Team
Caroline Xie
General Partner, ICONIQ
Doug Pepper
General Partner
Recent News
thesaasnews.com
2026-01-08
Crunchbase News
2026-01-02
Company data provided by crunchbase