Senior Valuation Analyst - AIFM
Senior Valuation Analyst - AIFM
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Salary Not Disclosed
1 Vacancy
Job Description
Why apply
Join an independent AIFM boutique initially established by a seasoned real estate asset manager.
Now scalingup our business to become a thirdparty specialized AIFM.
Be involved in the daytoday management and oversight of complex Fund of Funds Fixed Income Private Equity and Real Estate portfolios of various Alternative Investment Funds
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Strong knowledge of Valuation
- Previous experience in Private Equity & Fixed Income
- Fluent English French is a plus
About our client
Sector : AIF industry
Values : Innovation Excellence Solution driven
Employees : Luxembourg : 15
Role & Responsibilities
Your main responsibility as a Valuation Analyst is to assist the Conducting Officeron a wide range of activities for the AIFs under management and the AIFM.
Your duties in this role will include:
Valuation Review: Assess and validate the valuations of Private Equity Private Debt Real Estate and Infrastructure investments using widely accepted valuation techniques specifically within fund structures.
Coordination: Work closely with fund administration teams and external appraisers to support consistent and accurate valuations.
NAV Review: Participate in the review and approval process for the reported NAVs of AIFs under management ensuring alignment with best practices.
Data Analysis and Modelling: Analyze market data review key modelling assumptions and evaluate their adequacy for accurate valuation.
Valuation Committees: Support the Senior Analyst in coordinating preparing and participating in AIFM valuation committee meetings.
Process Integrity: Uphold the highest standards in the valuation process including methodologies and documentation to ensure reliability and transparency.
AdHoc Support: Undertake additional tasks to promote business growth and ensure smooth daily operations.
Your Profile
- Have a degree in Finance Economics or similar fields from a university or business school
- Preparation for a professional qualification (CFA CAIA) would be considered an advantage
- Have at least 4 years of relevant experience as a valuation professional or as an auditor in the fund industry (preferably coming from AIFM management company or Big Four with experience in alternative investments)
- Good knowledge of valuation techniques for various assets such as private equity and venture capital senior junior and convertible debt as well as related regulations (e.g. AIFMD regulation IPEV and RICS guidelines)
- Strong team player with good communication skills
A candidate experience with Source Up its
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust
Employment Type
Full Time
