The candidate will take the role of Valuation and Finance Supervisor within this Luxembourg based bank
Involved in the daily operations of the bank, the candidate will be in charge of reviewing the
initial valuation of the assets in which the alternative investment funds (“AIFs”) managed by
the AIFM have been invested.
Key responsibilities
• Analyze market data, review modelling assumptions and assess their adequacy
• Ensure maintenance of appropriate documentation necessary to support valuations
• As a member of the Finance Team based in Luxembourg, reviewing the initial
valuation of assets prepared by the deal teams based on widely accepted valuation
techniques in the context of fund structures
• Coordinate, review and challenge the work performed by independent valuation
experts and liaise with deal teams to provide clarifications, answer questions or
address issues raised by the independent valuation experts
• Coordinate, prepare and organize for the valuation committee of the AIFM
Review of accounting records, preparation of the financial statements and coordination
of the audit for certain AIFs and underlying entities based in Luxembourg
• Monitor regulatory developments (accounting and valuation guidelines) and ensure
internal policies are adequately updated
The Ideal Candidate
The ideal candidate will have circa 6 years(two of which has been supervisory) of relevant experience as a valuation
professional or as consultant or auditor in the fund industry (preferably coming from AIFM,
Management Company or Big Four with experience of Private Equity).
Strong analytical skills, together with the ability to understand valuation techniques for various types of financial and non-financial instruments and their limitations, the candidate should be a team player, with ability to take ownership of tasks and work autonomously.
Essential Skills and Characteristics
- University degree in Economics, Finance or similar fields
- Good knowledge of valuation techniques of Private Equity and Debt
- Good knowledge of applicable regulations such as AIFM Directive as well as of industry
standards such as the IPEV guidelines
- First exposure to valuation technics & models
- Methodical approach, committed and pro-active
- At ease in working with tight deadlines and in a changing environment
- Fluent in English
Desirable Skills
- Professional qualifications (CAIA, ACCA)
- Good command of Excel, Visual Basic knowledge is a plus
- Any additional language would be considered as an advantage (French, German)
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