Funds Valuation Officer

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 - 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...

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,...

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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

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...

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...

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...

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...

Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

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...

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...

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...

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...

Summary:Senior Fund Accountant - UCITS / OIECsCompany profile:Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.Key requirements:The character requiredThe character...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

Summary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

About US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Job Title: Valuation Oversight ManagerContract Type: Permanent, full-timeLocation: LuxembourgWork Pattern: 3 days in the office, 2 days working from homeDepartment: Luxembourg OperationsWhat the Hiring Manager says.Embark on a journey with ICG's management company in Luxembourg in growing its activities. As the representative of our Valuation Oversight...

The Valuation Officer will support the day-to-day running of the Valuation function of Nuveen Alternatives Europe S.à r.l. in Luxembourg and the coordination of international projects that are led by the Conducting Officer responsible for Operations and Business Management.Key responsibilities include:Support the Day-to-Day Running of the Valuation function...