ICONIQ Capital

Senior Analyst, Valuations

New York, New York, United States · Senior

Sponsorship not specified$130k-$160kDetected 22 days ago

Project ManagementAccountingExcelValuationCommunicationMicrosoft Office

About the role

Strong candidates demonstrate both authenticity and leverage, using AI to elevate their work while maintaining clear ownership.
Equal Employment Opportunity Statement: We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization.

Prepare and maintain performance calculations for investment level and fund level portfolio monitoring
Maintain data set used for preparation of portfolio company valuations including tracking private company financials, financings, cap tables, and projections as needed
Manage iLevel data collection platform and other analytics software tools
Provide audit and investor relations support for portfolio company valuation related queries
Support the finance and investment teams with ad-hoc projects including preparing materials for meetings and providing individual reporting with respect to portfolio company valuations and fund/investment performance metrics
Develop subject matter expertise in all things valuation, including industry and investment specific valuation methodologies and reporting requirements.

4+ years of experience, including but not limited to: Big 4 Valuations/Transaction Services, and/or Valuations Consulting.
Valuations/Portfolio Monitoring experience at a PE/VC firm is strongly preferred
Proficiency with Capital IQ / Factset / Bloomberg
Experience with valuation software is a strong plus
CFA / ASA / CPA / CEIV is a plus
Experience with real estate / debt / complex security valuation is a strong plus
Technology / Real estate sector knowledge is a plus

Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks.
There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms.
ICONIQ is a global investment firm elevated by an extraordinary community.
With over $100B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients' lives and legacies, and create uncommon opportunities across sectors and society.
When you submit a job application as a prospective employee ("your" or "your") of ICONIQ Capital LLC ("ICONIQ," "we," "us," or "our"), we or our service providers may collect, use, disclose and otherwise process personal information about you.

Comprehensive Medical, Dental, and Vision Insurance
Life and disability insurance plus wellness, fertility, and mental health benefits
Commuter benefits and wellness stipends
Tuition reimbursement and ongoing professional development support
Specialize in growth equity, debt, real estate, and complex securities valuation

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization.
As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company.
We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law.
Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.

This listing is sourced directly from ICONIQ Capital's careers page and normalized into a canonical job model.