... net asset value of each fund is fair to purchasing, redeeming, and existing shareholders. The Valuation Committees have the ultimate delegated authority and responsibility for the valuation of fund ...
... net asset value of each fund is fair to purchasing, redeeming, and existing shareholders. The Valuation Committees have the ultimate delegated authority and responsibility for the valuation of fund ...
Valuation Specialist - Investment Management - Senior Associate
Purchase, NY · On-site
$100K - $160K/yr
... net asset value of each fund is fair to purchasing, redeeming, and existing shareholders. The Valuation Committees have the ultimate delegated authority and responsibility for the valuation of fund ...
Valuation Specialist - Investment Management - Senior Associate
Purchase, NY · On-site
$100K - $160K/yr
... net asset value of each fund is fair to purchasing, redeeming, and existing shareholders. The Valuation Committees have the ultimate delegated authority and responsibility for the valuation of fund ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
... net asset value analyses for upstream oil and gas companies; * Presenting valuation analyses and ... conclusions internally and externally; * Managing client deliverables; * The ability to assist in ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
... net asset value analyses for upstream oil and gas companies; * Presenting valuation analyses and ... conclusions internally and externally; * Managing client deliverables; * The ability to assist in ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
... net asset value analyses for upstream oil and gas companies; * Presenting valuation analyses and ... conclusions internally and externally; * Managing client deliverables; * The ability to assist in ...
Vice President, Portfolio Valuation and Fund Advisory Services (Energy Focus)- Houston, TX
Houston, TX · On-site
$65K - $90K/yr
... net asset value analyses for upstream oil and gas companies; * Presenting valuation analyses and ... conclusions internally and externally; * Managing client deliverables; * The ability to assist in ...
Project the net asset value change and share price for the quarter and update as new data becomes available. * Review variances with our daily valuation committee and with each client when the actual ...
Project the net asset value change and share price for the quarter and update as new data becomes available. * Review variances with our daily valuation committee and with each client when the actual ...
Project the net asset value change and share price for the quarter and update as new data becomes available. * Review variances with our daily valuation committee and with each client when the actual ...
Project the net asset value change and share price for the quarter and update as new data becomes available. * Review variances with our daily valuation committee and with each client when the actual ...
Business Valuation Intern- Fall 2026
Buffalo, NY · On-site
$23/hr
With over 150 talented professionals on our team, we provide businesses and high net worth ... analyses, capital asset pricing model and asset valuation approaches * Prepare proposals ...
Business Valuation Intern- Fall 2026
Buffalo, NY · On-site
$23/hr
With over 150 talented professionals on our team, we provide businesses and high net worth ... analyses, capital asset pricing model and asset valuation approaches * Prepare proposals ...
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. Maintain and build in-house valuation models for recurring investor reporting and presentations Keep ...
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. Maintain and build in-house valuation models for recurring investor reporting and presentations Keep ...
Business Valuation Intern- Fall 2026
Buffalo, NY · On-site
$23/hr
With over 150 talented professionals on our team, we provide businesses and high net worth ... analyses, capital asset pricing model and asset valuation approaches * Prepare proposals ...
Business Valuation Intern- Fall 2026
Buffalo, NY · On-site
$23/hr
With over 150 talented professionals on our team, we provide businesses and high net worth ... analyses, capital asset pricing model and asset valuation approaches * Prepare proposals ...
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. Maintain and build in-house valuation models for recurring investor reporting and presentations Keep ...
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. Maintain and build in-house valuation models for recurring investor reporting and presentations Keep ...
Sr. Accountant
Chicago, IL · On-site
$90K - $110K/yr
Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis is key to this role.
Quick apply
Sr. Accountant
Chicago, IL · On-site
$90K - $110K/yr
Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation, fund budgets & expense analysis is key to this role.
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. • Maintain and build in-house valuation models for recurring investor reporting and presentations • ...
Analyze gross asset value (GAV), net asset value (NAV), and mark-to-market performance metrics. • Maintain and build in-house valuation models for recurring investor reporting and presentations • ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenariobased analyses), Net asset value and ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenariobased analyses), Net asset value and ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenariobased analyses), Net asset value and ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenariobased analyses), Net asset value and ...
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...
Securities Services - Alternative Fund Services - Associate
Boston, MA · On-site
$76K - $135K/yr
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
Securities Services - Alternative Fund Services - Associate
Boston, MA · On-site
$76K - $135K/yr
Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenario-based analyses), Net asset value and ...
Apply various valuation approaches in analysis including Market approach (public comps, precedent transactions, index proxies), Income approach (DCF, scenario-based analyses), Net asset value and ...
Valuation Services Director
Miami, FL · On-site
Execute valuation and appraisal assignments (financial reporting, purchase accounting, Net Asset Value, periodic reporting, tax, lending, etc.) for corporate clients, REITs (publicly traded & non ...
Valuation Services Director
Miami, FL · On-site
Execute valuation and appraisal assignments (financial reporting, purchase accounting, Net Asset Value, periodic reporting, tax, lending, etc.) for corporate clients, REITs (publicly traded & non ...
Net Asset Valuation information
See salary details
$14.42 - $19.69
0% of jobs
$19.69 - $24.96
0% of jobs
$24.96 - $30.22
1% of jobs
$30.22 - $35.49
3% of jobs
$35.49 - $40.76
9% of jobs
$40.76 - $46.02
10% of jobs
$46.76 is the 25th percentile. Wages below this are outliers.
$46.02 - $51.29
17% of jobs
The median wage is $53.92 / hr.
$51.29 - $56.56
20% of jobs
$60.37 is the 75th percentile. Wages above this are outliers.
$56.56 - $61.82
20% of jobs
$61.82 - $67.09
12% of jobs
$67.09 - $72.36
8% of jobs
$14
$53
$72
How much do net asset valuation jobs pay per hour?
What is the difference between Net Asset Valuation vs Financial Analyst?
| Aspect | Net Asset Valuation | Financial Analyst |
|---|---|---|
| Primary Focus | Calculating the value of a company's assets minus liabilities | Analyzing financial data to support investment decisions |
| Required Credentials | Accounting or finance background, certifications like CPA or CFA beneficial | Finance degree, CFA or CPA often preferred |
| Work Environment | Asset management firms, investment companies, real estate | Corporations, investment banks, consulting firms |
| Industry Usage | Valuation, asset management, investment analysis | Financial planning, investment analysis, corporate finance |
While both roles involve financial expertise, Net Asset Valuation focuses on determining the value of assets, often for investment or accounting purposes. Financial Analysts analyze broader financial data to guide investment and business decisions. Understanding these differences helps clarify career paths and employer expectations.
What is a net asset valuation?

$100K - $160K/yr
Full-time
Posted 24 days ago
Morgan Stanley rating
8.3
Based on 147 frontline employees who took The Breakroom Quiz
38th of 138 rated financial services
Job description
Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates, operates in 25 countries with $1.9 Tn in assets under management or supervision as of December 31, 2025. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
MSIM's Valuation Committees are important governing entities responsible for performing certain functions related to the valuation of equity and fixed income securities, derivatives, and fund investments. The Committees carry out these functions on behalf of MSIM as a registered investment advisor as well as on behalf of the Boards of Directors / Trustees, which provide oversight in ensuring the net asset value of each fund is fair to purchasing, redeeming, and existing shareholders. The Valuation Committees have the ultimate delegated authority and responsibility for the valuation of fund holdings.
Job Description
MSIM's Valuation Team is seeking a valuation specialist to support the Valuation Committees for a diverse set of public and private equity and fixed income securities. Specifically, the role includes the following responsibilities:
- Perform valuation analyses including discounted cash flow, comparable company, and comparable transaction approaches for private equity investments
- Perform portfolio company and industry research
- Create and maintain financial models
- Review valuations provided by third parties and Investment Teams
- Prepare reports and executive summaries for Valuation Committee and Boards of Directors meetings
- Present valuation recommendations to the Valuation Committees
Required Skills / Experience
- Bachelor's degree required; Master's degree, CFA, or CPA a plus
- At least 5 years of experience in valuation services, equity research, investment banking, or private equity
- Excellent writing and presentation skills
- Strong analytical skills and experience in financial modeling
- Proficiency in accounting and financial statement analysis
- Experience using income, market, and asset valuation approaches
- Experience using CapitalIQ and Bloomberg
- Excellent interpersonal skills and an ability to operate independently
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Expected base pay rates for the role will be between $100,000 and $160,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.
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