Investment Valuation Analyst

/Investment Valuation Analyst

Homrich, Klein and Associates

Is Relocation Available? : No. No relocation available.


Excellent opportunity to join a growing organization as an Investment Valuation Analyst. The ideal candidate will be a result-oriented finance professional who thrives in a dynamic environment. Great potential for growth.

Location: Atlanta, GA

Primary responsibilities, key skills and knowledge for the role will include:

  • Responsible for the overall monitoring, valuation and accounting for a rapidly growing fund.
  • Collaborate with other departments to oversee the performance of the fund. Ensure investments are performing as projected and identify variances and trends directly impacting the financial performance.
  • Analyze potential investments and ensure Net Asset Value updates are provided to key stakeholders.
  • Support annual yearly audit. Provide auditors with accurate information on a timely basis.
  • Ensure all legal and regulatory inquiries are addressed appropriately. Provide assistance to resolve any issues.
  • Establish best practices and documentation to provide full understanding of the alternative funds’ operations.
  • Develop a detailed understanding of all fund operational and capital activities. Ensure all functions are being carried out appropriately.
  • Other duties as assigned.

Qualified Candidates should possess

  • Bachelor’s degree in Accounting preferred
  • 4-8 years previous experience
  • Audit experience greatly desired
  • Experience with private fund offering docs and 40 Act mutual fund prospectuses a plus

Please email resume to Amy Dresser –

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