Private Assets Valuation Officer

il y a 2 semaines

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

Your team
The

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 Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.

Your role

  • Meeting financial and operational targets.
  • Actively managing and mitigating risks.
  • Helping to improve controls and procedures.
  • Collecting and analysing valuation reports from Private Equity and Real Estate Funds
  • Understanding the key metrics that drive the valuation of PE / RE funds: reconciling transactions, remaining commitment and valuation changes.
  • Recording and monitoring fairvalue adjustments on clients' portfolios.
  • Handling audit requests.
  • Managing valuation requests from clients and partners.
  • Preparing reports for the AIFM valuation committee.

Your profile

  • Knowledge of the PE / RE investment fund industry.
  • Highly skilled at interacting with clients.
  • Good Excel skills.
  • Knowledge of accounting basics.
  • Ability to work in a team and independently.
- eFront skills would be a plus.

  • Understanding of operational risk and internal controls appropriate to financial services would be an asset.
  • University degree in Finance or Economics.
  • Fund administration, big 4 or fiduciary background desired.
  • Preliminary experience in the field of Private Equity is a must.
  • Spoken fluency in English and French. Any other language would be a plus.

Note
We will not accept any CVs from agencies.

Flexible and modern ways of working


As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.


Diversity & Inclusion
**Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
Job ID 119222

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