Valuations Associate, Data & Analytics in London Area

Job description

Valuations Associate, Data & Analytics – Permanent – London – Hybrid Working

My client is a leading global private markets investment firm seeking a Data & Analytics Associate to join their newly formed Data & Analytics team within Valuations. This is a hands-on role focused on delivering accurate and timely valuations across a wide range of private equity and real asset investments, while also supporting data quality, internal reporting, and operational improvements.

As part of the firm’s centralised data operations, you will play a key role in reviewing fund valuation data, supporting the valuation sign-off process, and preparing materials for valuation committees. You’ll also contribute to the ongoing development of team processes and systems, help coordinate quarterly workflows, and act as a key point of contact for valuation data queries across the business.

Valuations Associate, Data & Analytics is expected to:

• Review and validate fund valuations, ensuring accurate capture of NAVs and underlying fund data.
• Help coordinate and manage the quarterly valuation cycle, balancing core delivery with ongoing change initiatives.
• Assist in the production of valuation papers and support attendance at valuation committee meetings.
• Work closely with internal teams including Core Portfolio Management and Investment to ensure valuation data meets business needs.
• Collaborate on process improvements, automation projects, and system migrations within the DnA team.
• Line manage and support junior team members, ensuring work is completed to a high standard and aligned to internal controls.
• Serve as a liaison for valuation-related queries and deliverables across key stakeholders including Investor Relations and Fund Finance.
• Support internal audits, MI reporting, and continuous improvement efforts within the Valuations function.

Valuations Associate, Data & Analytics will possess:

• A strong technical understanding of private equity and fund-of-fund valuation techniques, ideally gained within private markets or asset management.
• At least 4 years of experience in valuations, fund accounting, or portfolio analytics within private equity, infrastructure, or private credit.
• Proven ability to analyse financial data and contribute to the interpretation and assurance of fund valuations.
• High attention to detail with a strong understanding of valuation controls and operational best practices.
• Strong Excel skills; familiarity with Power BI, VBA, or Python is a plus.
• Excellent communication skills and the ability to engage confidently with stakeholders across the business.

Non-essential experience that would be advantageous:

• Prior experience managing or mentoring junior team members.
• Progress toward ACA, ACCA, CFA, or another financial qualification is desirable.
• Audit experience within fund of funds or private equity.

This is a fantastic opportunity to join a globally respected private markets investor in a newly established and growing function. You’ll gain exposure to sophisticated portfolios, play a key role in enhancing data-driven processes, and work in a collaborative team that’s central to the firm’s operational success.

Extra information

Status

Open

Education Level

Secondary School

Location

London Area

Type of Contract

Part-time jobs

Published at

14-07-2025

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English