Services provided:


  • Valuation of portfolio assets within the firm’s private-equity funds and other funds in the U.S., Europe and Asia
  • Complete valuations as a part of the quarterly portfolio valuation process
  • Assist with the coordination and administration of the private equity valuation function, such as interacting with accounting / marketing / legal departments, external auditors, and valuation firms
  • Assist with research and analysis projects, such as market area analysis
  • Assist with audit requirements and maintaining financial information backup
  • Monitor accounting systems to ensure pricing is consistent with valuation templates
  • Assist with other ad-hoc projects
  • Ensure that valuations are consistent with legal and regulatory requirements



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