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Private Debt Assistant Manager - Bank

Reference :
Sector :
Bank, Finance
Job Role :
Bank / Fund Administration, Private Equity / Real Estate / Asset Management
Salary :
€70,000 to €80,000 Per Annum
Benefits :
Banking Convention plus benefits
Town/City :
Contract Type :

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)