Investment Valuation Analyst

Become a Part of the NPT Team

National Philanthropic Trust is a public charity dedicated to providing philanthropic expertise to donors, foundations, and financial institutions, enabling them to realize their philanthropic aspirations. NPT was founded in 1996. Since that time, we have raised more than $57.3 billion in charitable contributions and currently manage $35.1 billion in charitable assets. We have made more than 720,000 grants totaling more than $28.5 billion to charities all over the world. We rank among the largest grantmaking institutions in the United States.

Our mission is to increase philanthropy in society. To that end, our experienced staff of philanthropic professionals are fully prepared to help you establish and administer your donor-advised fund. NPT is led by a Board of Trustees composed of nationally known experts in philanthropy and business.

At National Philanthropic Trust, we foster a welcoming environment for all.People are valued and respected for who they are-with opportunities to bring theirentrepreneurial spirit andtalents to increase giving around the world. We have an inclusive, supportive, collaborative culture that makes National Philanthropic Trust one of the most rewarding places to work.

What You'll Do

NPT's asset portfolio is comprised of a large number of private equity funds, hedge funds, and investments in private companies. The Investment Valuation Analyst is responsible for overseeing and managing the compilation, organization, and tracking of required documentation needed to properly value and audit NPT's complex investments.

Salary range: $70,000 - $75,000

Duties/Responsibilities:

Track NPT's complex investments and ensure all valuation support is obtained, maintained, and shared with external parties, as appropriate.
Review audited financial statements, interim financial information, independent valuation reports, and other relevant information for complex investments to ensure completeness of required information.
Support Finance leadership while reviewing ad hoc investment requests.
Liase with NPT's independent auditors during the audit process.
Partner with NPT's Vice President of Investments on special projects, including Board reports, benchmarking, and other similar activities.
Establish and monitor benchmarking of performance between NPT's complex investments and published indices.
Partner with other Finance department team members to ensure reporting, compliance, and monitoring of complex investments is complete.

The above list is not exhaustive, additional tasks may be assigned as necessary but are not a major function of the position.

What You Bring:

Working knowledge of various financial accounting software packages
Excellent analytical skills and demonstrated ability for attention to detail, to analyze problematic situations and to prioritize projects.
Strong time management, highly organized and able to meet deadlines while balancing competing deliverables.
Excellent written, oral, and interpersonal communication skills
Must be able to function independently as well as in a team environment.

Education and Experience:

Bachelor's degree in finance or accounting
Relevant experience in finance or accounting
Audit experience, preferably with Big 4 or regional accounting firm, or experience working with private equity and hedge funds would be a plus.

Physical Requirements:

Prolonged periods of sitting at a desk and working on a computer.

Investment Valuation Analyst

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