Associate, Valuations

ICONIQ • New York, NY

1d • Hybrid

About The Position

ICONIQ is seeking a Valuations Manager to support valuation analysis and performance reporting across its Venture & Growth and Real Assets investment portfolios. This role partners closely with investment teams to evaluate portfolio companies, deliver valuation insights, and contribute to cross-functional projects requiring strong analytical, communication, and project management skills.

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.
• Demonstrated experience reviewing and providing feedback on valuation work product prepared by junior team members
• Superior Excel and PowerPoint skills
• Proficiency with Capital IQ / Factset / Bloomberg. Experience with valuation software is a strong plus
• Bachelor’s degree with concentration in finance / accounting / economics

Nice To Haves

• 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

Responsibilities

• Develop subject matter expertise in all things valuation, including industry and investment specific valuation methodologies and reporting requirements. Specialize in growth equity, debt, real estate, and complex securities valuation
• Prepare / Review valuation analysis and memos for all Level 3 investments in accordance with valuation policy and ASC 820
• Prepare summary exhibits and review fund level valuations in connection with quarterly Valuation Committee meetings
• 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
• Consult with investment associates and senior team on a regular basis to gather qualitative portfolio company updates and feedback for valuation analysis
• 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
• Review and assist with back-testing and maintenance of valuation policy / procedures / governance

Benefits

• Comprehensive Medical, Dental, and Vision Insurance.
• Life and disability insurance plus wellness, fertility, and mental health benefits.
• 401(k) with matching contributions.
• Commuter benefits and wellness stipends.
• Tuition reimbursement and ongoing professional development support.
• Smart-casual dress code and a vibrant, collaborative workplace.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level