Senior Analyst, Valuations

ICONIQ is seeking a Senior Analyst 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.

What You'Ll Do

: 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 Ideal Candidate Background 4+ years of experience, including but not limited to: Big 4 Valuations/Transaction Services, and/or Valuations Consulting.

What We Offer

Comprehensive Medical, Dental, and Vision Insurance Life and disability insurance plus wellness, fertility, and mental health

Benefits

401(k) with matching contributions Commuter

and wellness stipends Tuition reimbursement and ongoing professional development support Smart-casual dress code and a vibrant, collaborative workplace Location: Applicants are expected to work onsite in our New York City office in accordance with our hybrid working policy.

are taken into consideration in determining

program. About ICONIQ ICONIQ is a global investment firm elevated by an extraordinary community.

Compensation

Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other

being offered such as a discretionary bonus, health insurance, and other

decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

and

terms.

Perks

. There are several factors taken into consideration in making