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. Valuations/Portfolio Monitoring experience at a PE/VC firm is strongly preferred

Demonstrated experience reviewing and providing feedback on valuation work product prepared by junior team members

Superior Excel and PowerPoint skills

Proficiency with Capital IQ / Factset / Bloomberg; Experience with valuation software is a strong plus

Bachelor’s degree with concentration in finance / accounting / economics

CFA / ASA / CPA / CEIV is a plus

Experience with real estate / debt / complex security valuation is a strong plus

Technology / Real estate sector knowledge is a plus

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 benefits 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.

Compensation Range: ICONIQ is required by law to include a reasonable estimate of the salary range for this role, together with other compensation being offered such as a discretionary bonus, health insurance, and other perks. There are several factors taken into consideration in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At ICONIQ, we apply a total reward philosophy where all aspects of compensation and benefits are taken into consideration in determining compensation terms. A reasonable estimate of the current salary range is $120,000 - $130,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program.

About ICONIQ

ICONIQ is a global investment firm elevated by an extraordinary community. With over $100B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society.

When you submit a job application as a prospective employee (“your” or “your”) of ICONIQ Capital LLC (“ICONIQ,” “we,” “us,” or “our”), we or our service providers may collect, use, disclose and otherwise process personal information about you. Personal information collected by the Greenhouse portal is subject to the Greenhouse's privacy policy, available here [ https://www.greenhouse.com/privacy-policy ] and ICONIQ’s Privacy Policies available here [ https://www.iconiqcapital.com/privacy-policies ].

Use of AI in the Application Process

We expect candidates to be fluent in using AI tools to enhance their work. You’re welcome to use AI in preparing your application where it adds value, but your materials must be accurate and reflect y…