$140K - $185K/yr
Portfolio Valuation Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This ...
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$140K - $185K/yr
Portfolio Valuation Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This ...
Dallas, TX · On-site
Portfolio Valuation - (Experienced) Analyst This is a position for candidates with 2-3 years of post-college/university professional work experience. Join Kroll's Global Portfolio Valuation Team and ...
Dallas, TX · On-site
Portfolio Valuation - (Experienced) Analyst This is a position for candidates with 2-3 years of post-college/university professional work experience. Join Kroll's Global Portfolio Valuation Team and ...
Seattle, WA · On-site
$80K - $100K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
New
Seattle, WA · On-site
$80K - $100K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
New
Dallas, TX · On-site
Portfolio Valuation - (Experienced) Analyst This is a position for candidates with 2-3 years of post-college/university professional work experience. Join Kroll's Global Portfolio Valuation Team and ...
Dallas, TX · On-site
Portfolio Valuation - (Experienced) Analyst This is a position for candidates with 2-3 years of post-college/university professional work experience. Join Kroll's Global Portfolio Valuation Team and ...
Dallas, TX · On-site
Join Kroll's Global Portfolio Valuation Team and gain hands‑on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail‑oriented individuals to contribute as ...
Dallas, TX · On-site
Join Kroll's Global Portfolio Valuation Team and gain hands‑on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail‑oriented individuals to contribute as ...
Seattle, WA · On-site
$80K - $100K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
New
Seattle, WA · On-site
$80K - $100K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
New
Atlanta, GA · On-site
$60K - $90K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Atlanta, GA · On-site
$60K - $90K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Atlanta, GA · On-site
$60K - $90K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Atlanta, GA · On-site
$60K - $90K/yr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Atlanta, GA · On-site
Portfolio Valuation - Analyst Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Valuation Advisory. We are seeking motivated and detail-oriented ...
Atlanta, GA · On-site
Portfolio Valuation - Analyst Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Valuation Advisory. We are seeking motivated and detail-oriented ...
Atlanta, GA · On-site
Portfolio Valuation - Analyst Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Valuation Advisory. We are seeking motivated and detail-oriented ...
Atlanta, GA · On-site
Portfolio Valuation - Analyst Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Valuation Advisory. We are seeking motivated and detail-oriented ...
Nashville, TN · On-site
$17.25 - $22.50/hr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Nashville, TN · On-site
$17.25 - $22.50/hr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Nashville, TN · On-site
$17.25 - $22.50/hr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Nashville, TN · On-site
$17.25 - $22.50/hr
Join Kroll's Global Portfolio Valuation Team and gain hands-on experience in the dynamic field of Portfolio Valuation. We are seeking motivated and detail-oriented individuals to contribute as new ...
Nashville, TN · On-site
$125K - $250K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Nashville, TN · On-site
$125K - $250K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Nashville, TN · Hybrid
$125K - $250K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Nashville, TN · Hybrid
$125K - $250K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Atlanta, GA · Hybrid
$90K - $200K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Atlanta, GA · Hybrid
$90K - $200K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we count many of the world's leading alternative asset managers ...
Irvine, CA · On-site
You will perform in-depth valuation analysis, focusing onequities,fixed-incomeand derivative ... portfolio managers, and oversight committees. "I can apply in less than 4 minutes." You've reviewed ...
Irvine, CA · On-site
You will perform in-depth valuation analysis, focusing onequities,fixed-incomeand derivative ... portfolio managers, and oversight committees. "I can apply in less than 4 minutes." You've reviewed ...
Charlotte, NC · On-site
You will perform in-depth valuation analysis, focusing onequities,fixed-incomeand derivative ... portfolio managers, and oversight committees. "I can apply in less than 4 minutes." You've reviewed ...
Charlotte, NC · On-site
You will perform in-depth valuation analysis, focusing onequities,fixed-incomeand derivative ... portfolio managers, and oversight committees. "I can apply in less than 4 minutes." You've reviewed ...
Nashville, TN · On-site
$90K - $200K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we boast a prestigious clientele of the world's leading ...
New
Nashville, TN · On-site
$90K - $200K/yr
Kroll's Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative investment industry, and we boast a prestigious clientele of the world's leading ...
New
$42.5K - $53.5K
3% of jobs
$53.5K - $64.6K
0% of jobs
$64.6K - $75.6K
7% of jobs
$75.6K - $86.7K
10% of jobs
$92.9K is the 25th percentile. Wages below this are outliers.
$86.7K - $97.7K
9% of jobs
$97.7K - $108.8K
11% of jobs
The median wage is $116.1K / yr.
$108.8K - $119.8K
16% of jobs
$130.6K is the 75th percentile. Wages above this are outliers.
$119.8K - $130.9K
20% of jobs
$130.9K - $141.9K
15% of jobs
$141.9K - $153K
5% of jobs
$153K - $164K
4% of jobs
$42.5K
$113.8K
$164K
A Portfolio Valuation job involves assessing the fair value of investment portfolios, typically for financial reporting, risk management, or transaction purposes. Professionals in this role analyze market data, apply valuation models, and ensure compliance with regulatory standards. They work with various asset classes, including equities, fixed income, derivatives, and private investments. Strong analytical skills, financial modeling expertise, and familiarity with valuation methodologies are essential for success in this field.
In a Portfolio Valuation role, your day-to-day tasks generally involve analyzing financial statements, updating valuation models, and compiling detailed reports on various assets within a portfolio. You'll regularly interact with portfolio managers, compliance teams, and external auditors to ensure valuations are accurate and adhere to regulatory standards. You may also participate in meetings to discuss valuation methodologies and address market developments that impact asset values. This dynamic environment requires you to balance independent analysis with active collaboration across departments.
To excel in Portfolio Valuation, you need strong analytical skills, a solid understanding of financial modeling, accounting principles, and a relevant degree such as finance, economics, or accounting. Familiarity with valuation software tools like Bloomberg, FactSet, and proficiency in Excel, as well as certifications like CFA or CPA, is often required. Exceptional attention to detail, effective communication, and the ability to work collaboratively make individuals stand out in this role. These skills are vital for providing accurate assessments, supporting investment decisions, and meeting regulatory standards in portfolio management.
States with the most job openings for Portfolio Valuation jobs include:
The top searched job categories for Portfolio Valuation jobs are:
Other pages related to Portfolio Valuation:
Manhattan, NY
$140K - $185K/yr
Other
Posted 6 days ago
Portfolio Valuation Specialist
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Portfolio Valuation Specialist position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in portfolio valuation, fund accounting, and investment reporting.
Actual openings may vary based on employer needs, asset class focus (e.g., private equity, hedge funds, real estate, fixed income), and investment strategy.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Portfolio Valuation Specialists support investment, operations, and finance teams by calculating and verifying the value of portfolios, ensuring accurate Net Asset Value (NAV) reporting, and maintaining compliance with accounting and regulatory standards. The role blends quantitative analysis, portfolio monitoring, and financial reporting to provide timely and accurate portfolio valuations.
These roles often involve collaboration with portfolio managers, fund accountants, risk teams, and operations to ensure data integrity, support investment decisions, and provide transparent reporting to investors and stakeholders.
Calculate and verify portfolio valuations and Net Asset Values (NAVs) across multiple asset classes
Analyze portfolio holdings, reconciliations, and market data to ensure accurate valuations
Prepare daily, weekly, and monthly portfolio reports and dashboards for internal teams and investors
Validate portfolio and fund data, identifying and resolving discrepancies
Support P&L tracking, performance attribution, and risk exposure reporting as related to portfolio valuations
Maintain documentation of valuation methodologies and assumptions in line with regulatory and internal standards
Collaborate with operations, accounting, and technology teams to improve valuation processes and data integrity
Assist in ad-hoc analysis and requests from senior management or investors
Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related field
Strong understanding of portfolio valuation methods, fund structures, and investment accounting
Experience or coursework in fund accounting, NAV calculation, or portfolio analytics (preferred but not required)
Advanced analytical skills and proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in a fast-paced, detail-oriented environment
Clear written and verbal communication skills for reporting and stakeholder collaboration
Strong interest in portfolio valuation, investment reporting, and fund operations
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching
Resume and profile optimization
Guidance on outreach to portfolio, fund, and operations teams
Interview preparation for portfolio valuation, fund accounting, and quantitative assessments
To learn more or express interest in portfolio valuation roles, visit:
https://www.careerlaunch.ai/
