Aifm Valuation Officer

il y a 2 semaines

Luxembourg, Luxembourg Aztec Group Temps plein
Responsible for supporting the establishment and operation of the Aztec AIFM business in Luxembourg.

Partnering with our internal team, external valuation experts and clients, the role is responsible for supporting the design and implementation of the valuation framework and operations.


From the outset, the individual will partner closely with colleagues, our external consultants and engage with the CSSF to develop out Aztec AIFM Valuation services and operations.


This is a very exciting opportunity to lead and shape a new service offering that is strategically important to Aztec and our clients.

The individual will be excited about starting with a blank page to build a market leading AIFM business that is high quality, scalable and dynamic.


You will be a key member of the AIFM management team who collaborate together to achieve strategic outcomes for our people and clients.


Key responsibilities:

  • Understand the AIFM's valuation policies and operations and how they are applied to each Fund
  • Overseeing and supporting the valuation of a wide range of private equity, real estate, infrastructure and fund of funds assets
  • Engaging with third party valuers and clients to prepare and review periodic valuations
  • Present the results of your analysis in a clear and concise manner to support the NAV review
  • Identify unexpected differences and coordinate with client and valuers to close gaps
  • Where unresolved issues occur the Valuation Officer must escalate them to ensure appropriate action is taken
  • Act as first point of contact for all valuation topics
  • Keep abreast of latest trends / regulations / methods on valuation and provide valuation advice on new products and services
  • Liaise with fund managers, clients, auditors, valuers and other key stakeholders
  • Work closely with other team members across the wider group to strengthen cross jurisdictional relationships with colleagues and mutual clients
  • Act as a mentor to junior colleagues and supervise and assist in the training and development of staff. Motivate, nurture and develop engaged employees
  • Actively manage the appraisal process for all direct reports
  • Attend and participate at internal management meetings
  • Other adhoc analysis and tasks to assist the operations and growth of the business and ensure smooth running of daily activities
  • Contribute towards the businessasawhole

Skills, knowledge, expertise:

  • Appropriate practical valuation experience supported by a relevant professional qualification
  • Sound technical financial services knowledge (to be supported through the Aztec Academy)
  • Knowledge of private market industry valuation standards (e.g. INREV or IPEV), models and methodologies
  • An understanding of Luxembourg fund regulations, in particular AIFMD
  • Experience in a similar role or role with transferrable skills
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and stakeholders
  • Solutionorientated and high level of integrity and dependability
  • Effective communicator in both written and oral communication formats
  • Experience and track record of day to day management and supervision of a team
  • An understanding of private equity, real estate, infrastructure and fund of fund asset classes an advantage but not essential


We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development.

You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

  • Aifm Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    For our AIFM, we are currently looking for a Senior Valuation Officer for our Luxembourg Office.WHAT IT'S ABOUTSenior Valuation Officer within the AIFM is involved in the day to day valuation tasks related to alternative assets. In this position He/she will be part of a team of 7 persons responsible for the overall management of the investment valuation and...

  • Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg LHH Temps plein

    This is an exciting opportunity to be part of a well-established Alternative Investment Fund Manager (AIFM) providing portfolio and risk management for third party clients pursuing real estate, private equity, infrastructure, private debt, listed equities, listed fixed income and funds of funds within above asset classes. Our client offers a stable and...

  • Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Apex Group Temps plein

    Valuation Officer - liquid/illiquid fundsLocation: Luxembourg city, LuxembourgDate Posted: Feb 17, 2023DescriptionFundRock 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...

  • Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Apex Group Temps plein

    Valuation Officer - liquid/illiquid fundsLocation: Luxembourg city, LuxembourgDate Posted: Mar 15, 2023DescriptionFundRock 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...

  • Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, LuxembourgDate Posted: Mar 8, 2023DescriptionFundRock 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,...

  • Compliance Officer Aifm

    il y a 2 semaines

    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:17 February 2023AIFM COMPLIANCE OFFICER (M/F)We are delighted to support this prestigious PE firm in the recruitment of a new Compliance Officer for their Luxembourg AIFM. This is a challenging and exciting opportunity to join a...

  • Conducting Officer, Valuation

    il y a 2 semaines

    Luxembourg, Luxembourg Kroll Temps plein

    In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business.We embrace diverse backgrounds and global perspectives, and we cultivate...

  • Risk Management and Valuations Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityLocation: LuxembourgJob published:Job ID: 33149Risk Management and Valuations Officer Our client, a wellestablished and renowned UK alternative investment manager with focus on PE (inhouse AIFM), seeks to find a Risk Management and Valuations Officer for their Luxembourg office.The...

  • Aifm Oversight Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent- luxembourg,Ref: 34318Our client is a leading global player in private market investments. Due to an exciting period of change and transformation within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will take responsibility for the following...

  • Aifm Oversight Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Bruin Temps plein

    Bruin LuxembourgPosted 1 day ago Permanent €90k - €115k R Posted by Rachael Brooks RecruiterFollow Our client is a leading global player in private market investments. Due to an exciting period of growth within the company, they are now seeking an AIFM Oversight Officer to join their team in Luxembourg on a permanent basis.The AIFM Oversight Officer will...

  • Aifm Oversight Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Bruin Temps plein

    The AIFM Oversight Officer will take responsibility for the following duties:Prepare, review, and document due diligence on delegated portfolio managers and Depositary Banks Oversee Portfolio Managers and Depositaries by reviewing investor reports and KPIs Implement and enhance processes with the Portfolios Managers and Depositaries Ongoing portfolio...

  • Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg European Investment Bank Temps plein

    The EIB, the European Union's bank, is seeking to recruit for its Portfolio Management and Monitoring Directorate (PMM), Transaction Management Department (TM), Equity and Venture Debt Division (EVD), Provisioning and Valuations Unit (PROVAL) at its headquarters in Luxembourg, a (Associate) Valuation Officer.**This is a full-time position at grade 4/5 for...

  • Aifm Legal Officer

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description Responsibilities (how we will measure success)**- 1. Coordination and execution of daily...

  • Conducting Officer Compliance Aifm

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Conducting Officer Compliance | AIFMWe are currently working on a very interesting role of a Conducting Officer for Compliance with a newly established AIFM in Luxembourg operating globally in the private equity, real assets and credit investment funds markets. The primary function of the role is to lead the Compliance, AML and Delegation Oversight.The...

  • Aifm Director

    il y a 2 semaines

    Luxembourg, Luxembourg Aztec Group Temps plein

    Responsible for leading the establishment and operation of the Aztec AIFM business in Luxembourg. Partnering with our internal team and clients, the role is responsible for design and implementation of the strategy and operating model of this new service offering.This is a very exciting opportunity to lead and shape a new service offering that is...

  • Compliance Officer Aifm

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.The Compliance Officer will be working in a dynamic environment under the supervision of the Conducting Officer in...

  • Valuation Specialist

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 33141Responsibilities: Conduct valuation analyses of private equity, real estate, and venture capital investments using relevant methodologies. Prepare and present detailed valuation reports and presentations to clients, including fund managers, investors, and financial...

  • Aifm Trainee

    il y a 2 semaines

    Luxembourg, Luxembourg JTC Group Temps plein

    Join JTC where your contribution will be valued:We currently have an exciting opportunity for an AIFM trainee (M/F) to join our team in Luxembourg.Purpose of Job:In order to reinforce our dynamic and growing team, we are currently looking for an AIFM traineeMain Responsibilities and Duties:Supported by your traineeship mentor, you will: Assist in the...

  • Junior Portfolio Officer Aifm

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:Compliance and regulations has never been more complex; you'll need ensure our due diligence...

  • Private Assets Valuation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...