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Consultant, Portfolio Valuation

Job ID 21004153 Mumbai, India

In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We embrace diverse backgrounds and global perspectives, and we cultivate diversity by respecting, including, and valuing one another. As part of One team, One Kroll, you’ll contribute to a supportive and collaborative work environment that empowers you to excel.

The Private Valuation Team supports the investment valuation function for private, illiquid investments acting as the interface between the investment professionals, external valuation providers, accounting outsource providers, auditors, and Global Fund Services.  The Private Valuation Team focuses on adding value by providing valuation oversight and coordination of valuations and supporting documentation

At Kroll, your work will help deliver clarity to our clients’ most complex governance, risk, and transparency challenges. Apply now to join One team, One Kroll.

Responsibility:

  • Prepare valuation documentation for private equity, private debt and other alternative investments.
  • Support the Private Valuation Team during monthly and quarterly valuation cycles.
  • Manage workflow of data to 3rd party valuation firms; working with investment teams to ensure all relevant information is incorporated into valuations.
  • Provide high quality client service externally and internally. Address inquiries, perform controls, resolve problems, and mitigate risks for clients and internal BlackRock stakeholders.
  • Initiate and help drive platform and process innovations to support expanding business needs, minimize risk, enhance quality, and navigate the changing markets.
  • Review and tie out of valuation templates received from third party service providers.  Communicate any comments and coordinate sign off in coordination with Investment, Pricing and Fund Administration teams.
  • Review legal documents to determine rights associated with new securities purchased.
  • Prepare materials to be provided to the Valuation Committee and presenting findings to Pricing Committees and other management as necessary.
  • Liaison with independent auditors and valuation firms.  Provide support for valuations and answer questions as necessary in a controlled and efficient manner.
  • Liaison with independent auditors and valuation firms.  Provide support for valuations and answer questions as necessary in a controlled and efficient manner.
  • Perform a review of fair value reporting provided by underlying managers and Co-Investment sponsors.
  • Operate as part of a global team.

Experience:

  • Bachelor's degree is required, with preference to Accounting or Finance.
  • 2 to 5 years relevant experience, private investment valuation experience preferred.
  • Solid understanding of ASC 820 and IFRS 13, familiarity with PWERM, OPM, and Current Value valuation techniques • Ability to work with and manage financial data and create summarized reports.
  • Experience building, testing and implementing valuation models.
  • Must have experience in infrastructure/renewable energy sector
  • Natural team player able to work in an innovative, entrepreneurial, and fast paced environment while maintaining attention to detail.
  • Excellent verbal and written communication skills combined with agile critical thinking and a problem-solving mindset.
  • Ability to quickly learn the intricacies of complex financial instruments.
  • Working knowledge of Bloomberg, Reuters, Interactive Data and MS Office Suite as well as SQL, Unix commands, PERL, etc. is an advantage.

In order to be considered for a position at Kroll you must formally apply via careers.kroll.com

Kroll is committed to equal opportunity and diversity, and recruits people based on merit.

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