Valuation Officer
il y a 2 semaines
Location:
Luxembourg city, Luxembourg
Date Posted:
Mar 15, 2023
Description
FundRock Management Company S.A.
is a leading independent UCITS Management Company and Alternative Investment Fund Manager (AIFM), offering solutions for Luxembourg, UK, Ireland, France and Singapore based funds.
We have over 150+ dedicated staff in 7 international office locations, managing over 460+ funds with an AuM of EUR 113 Billion distributed in 30+ countries for over 100+ reputable clients.
About the role
We have an exciting opportunity for a Valuation Officer vacancy to join the Valuation Function within FundRock. The role will be based in Hesperange (Luxembourg) on a permanent full-time basis.
The Valuation Function covers funds with both liquid and illiquid strategies and this role will be a hybrid role performing valuation oversight on both segments.
The Role & Key Responsibilities
- Largely involved in the production duties (daytoday) of the Valuation Function.
- Perform periodic NAV checks on Alternative Investment Funds (AIFs) with illiquid strategies (private equity, private equity funds, private debts, real estate etc.);
- Monitor the separate AIFs NAV reporting timetables in relation to NAV delivery dates and team deadlines;
- Monitor and review the AIFs asset portfolios (asset costs and fair values etc.) and develop preliminary analytical reviews (consistency checks) to monitor changes;
- Assist the Valuation Function in reviewing asset valuation models mainly for illiquid and unquoted assets including private equity, real estate, private debt and other hardtovalue assets;
- Assist the Valuation Function in reviewing derivatives models to perform valuation checks (recalculating market values, review and reconcile prices etc.);
- Work on the stale price report and justify and document explanations for stale prices + monitoring over time;
- Work with onboarding team to identify and confirm nature and type of fund assets and assist with drafting the valuation policy for the funds;
- Assist the Valuation Function in reviewing asset purchase prices and sale prices in relation to investment transactions for illiquid AIFs;
- Attend periodic Valuation Committee meetings and provide substance to the Valuation Committee;
- Assist the Valuation Team in performing initial and ongoing due diligences on external valuation agents;
- Manage relationships with clients and external parties (auditors, delegates, service providers, etc.) in relation to valuation checks performed;
- Draft FundRock Service Level Agreements valuation sections, review of prospectus, specific agreements fees schedules and other documents in line with client requirements and in relation with the valuation function;
- Participation in different projects (implementation of new regulations, systems, presentations, etc.);
- Assist the risk management and the portfolio management functions when required;
- Coach more junior valuation officers within the Valuation Team.
Skills Required:
- Masters in Finance or Quantitative Finance or similar education.
- 35 years experience in either external audit, valuation, derivatives oversight.
- Knowledge of the fund industry and AIFM or ManCo structure, duties and relevant regulations.
- A strong understanding of illiquid and unquoted assets and financial derivatives (swaps/futures/options/warrants/FETs).
- Understanding of financial modeling in order to review unlisted assets fair valuation (income approach/market approach/hybrid approach/reproduction method/replacement method).
- Team spirit and communication skills.
- Flexibility and ability to manage various tasks.
- Meticulous and highly organised.
- High standards of quality and numerical accuracy.
What you will get in return:
- Supportive team environment
- Training and development opportunities to further your career
- A unique opportunity to be part of an expanding large global business
- Competitive remuneration commensurate with skills and experience
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