Fund Valuation Controller - Private Credit - Vice President
This job is no longer available.
Supervise and coordinate the production calendar to meet various valuation related deadlines Manage and maintain valuation model Manage third-party valuation specialists with investment level appraisals, detailed review of inputs, qualitative aspects and valuation models valuation related issues and preparing valuation policy documents and memos Manage and review administrator deliverables to ensure accurate processing of valuation of investments provided in the official books and records Interface with auditors and their valuation specialists in all quarterly review and audit coordination related to valuation Liaison with the internal auditors and SOX service provider on valuation related internal controls testing and enhance controls, as necessary Assist in improving efficiency through technology and other special projects as needed Retrieve and compile relevant portfolio company stats/information for financial reporting or investor reporting Assist portfolio management team on monthly portfolio stats and quarterly portfolio review process and deliverables Coordinate with shadow books service provider and review the accuracy of valuation provided Responsible for overseeing the work assignments of analysts/associates, communicating performance expectations and providing performance feedback 7-12 years of experience in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity funds Ability to implement valuation policy, related models, and reporting for various types of investments Desire to understand transaction process flows and requirements and develop processes to solve complexities as they arise Experience with external valuation service providers and procedures Knowledge of valuation principles including US GAAP and Investment Company Bachelor's degree with a major in Accounting or Finance CFA or CPA a plus Excellent written /verbal communication skills Ability to work in a fast paced, deadline driven environment Good quantitative/analytical and problem-solving skills At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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. We're committed to bringing passion and customer focus to the business. Expected base pay rates for the role will be between $150,000.00 and $210,000.00 per year at the commencement of employment. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
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Perks and Benefits
- Health and Wellness- Health Insurance
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Fitness Subsidies
- On-Site Gym
- Pet Insurance
- Mental Health Benefits
- FSA
- Virtual Fitness Classes
- HSA
 
- Parental Benefits- Fertility Benefits
- Adoption Assistance Program
- Family Support Resources
- Return-to-Work Program
- Birth Parent or Maternity Leave
- Non-Birth Parent or Paternity Leave
- Adoption Leave
 
- Work Flexibility- Hybrid Work Opportunities
 
- Office Life and Perks- Commuter Benefits Program
- Company Outings
- On-Site Cafeteria
- Holiday Events
 
- Vacation and Time Off- Paid Vacation
- Paid Holidays
- Leave of Absence
- Volunteer Time Off
- Personal/Sick Days
 
- Financial and Retirement- 401(K) With Company Matching
- Stock Purchase Program
- Performance Bonus
- Relocation Assistance
- Financial Counseling
 
- Professional Development- Tuition Reimbursement
- Promote From Within
- Mentor Program
- Access to Online Courses
- Lunch and Learns
- Work Visa Sponsorship
- Leadership Training Program
- Associate or Rotational Training Program
- Internship Program
 
- Diversity and Inclusion- Diversity, Equity, and Inclusion Program
- Employee Resource Groups (ERG)