Investment Valuations Analyst

1 month ago


London, UK, United Kingdom Warner Scott Recruitment Full time

Our client is a fund looking for a bright, Investment Valuations Analyst to support the valuation of illiquid equity and debt investments and manage valuation control activities for the investment portfolio:


  • Assist in the quarterly and ad-hoc valuation processes for illiquid fixed income and equity investments.
  • Draft valuation reports according to the established schedule.
  • Develop well-supported and defensible valuation opinions.
  • Conduct initial reviews and analyses of business plans and cash flow models.
  • Update and refine valuation models.
  • Gather financial data from investment managers, challenging where necessary.
  • Develop a comprehensive understanding of illiquid equity and debt investments.
  • Support the intra-quarter valuation roll-forward process.
  • Assist with valuation due diligence reviews.
  • Communicate key judgments and conclusions to the investment accounting team.
  • Document and enhance valuation procedures and controls as needed.
  • Contribute to the preparation of committee reports.
  • Handle key administrative tasks for the Investment Valuations function.
  • Coordinate with financial control and operations teams on key processes and queries (e.g., cut-offs, SPV accounting).
  • Collaborate with asset management teams to understand assets and developments, and compile relevant management information.
  • Participate in various project work as required.
  • Support external valuation advisors in the valuation process.
  • Assist external auditors during financial audits.
  • Contribute to occasional project work within the broader Finance function.


Technical Competencies:

  • Experience in business or equity investment valuations as a primary responsibility in a previous or current role.
  • Professional qualification (e.g., ACA, ACCA, CIMA, CFA) with significant exposure to investment appraisal techniques.
  • Strong interpersonal and relationship-building skills.
  • Advanced Excel proficiency.
  • Experience in dealing with external clients or influencing senior stakeholders within an organization.


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