Associate, Valuations

il y a 2 semaines


Luxembourg Eurolux Consulting Temps plein

**Job Description**:
Our client, an investment company based in Luxembourg, seeks an Associate Valuations Analyst to be part of the team responsible for the overall coordination of the investment decision, investment monitoring and investment valuation process across private equity, private debt, private infrastructure and private real estate investments.

They provide a well-structured and professional working environment with a commitment to excellence. You will have an autonomous role whilst being surrounded by supportive and team focused colleagues.

Responsibilities include:

- Provide investment valuation analysis for presentation to senior stakeholders, plus complete monthly/quarterly reporting requirements
- Review valuation information provided by valuation teams in various locations and conduct regular meetings with these teams
- Build a relationship with service providers that is partnership focused
- Review the NAVs of the alternative investments funds
- Assist with new fund onboarding
- Collaborate with colleagues in various locations, whilst assisting with process enhancements relating to valuation of assets/funds and the NAV process

Your skills for the job:

- University degree in Business, Accounting, Finance, Economics or similar
- Proven experience working with alternative funds, ideally real estate, private equity and hedge fund products
- Exposure to and understanding of, investment valuation methodologies
- Have analytical and quantitative skills
- Be motivated and demonstrate your interest in the position - you will be offered the chance to advance your career in a challenging role and at a top rated employer
- You will need to have strong technical accounting skills with exposure to IFRS
- Both autonomous and a team player
- Strong written and verbal communication skills
- Job Reference: 2953



  • 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, an **(Associate) Provisioning and Valuation Officer*.** **This is a...


  • Luxembourg Kroll, LLC 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...

  • Associate Valuation

    il y a 4 semaines


    Luxembourg Finance in Motion GmbH Temps plein

    Key Responsibilities: Review third party valuations, in particular derivatives, collateral as well as timberland and/or renewable energy private equity Perform inhouse valuation on private debt investments (at Amortized Cost under IFRS9) and private equity investments (mainly fair value on timberland, RE, financials VC) Maintain and update the valuation...


  • Luxembourg European Investment Bank Temps plein

    The **EIB**, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C),** **Group Financial Risk Department (GFIN) - Derivatives Division (DER) - Valuation Unit (VAU) at its headquarters in Luxembourg, an **(Associate) Derivatives Quantitative Analyst**.** This is a full-time position at grade 4/5 for which the EIB...


  • Luxembourg Blackstone Group Temps plein

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

  • Senior Associate

    il y a 1 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate - Regulatory Requirement has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...

  • Senior Associate Corporate

    il y a 3 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate – Law Firm of 40 People Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...

  • Senior Associate Corporate

    il y a 4 semaines


    Luxembourg city Abiomis Temps plein

    Senior Associate Corporate – Leading Law Firm Located in the heart of the city center of Luxembourg, this prestigious structure will suit you thanks to the perfect location near all downtown commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...

  • Senior Associate Corporate

    il y a 4 semaines


    Luxembourg city Abiomis Temps plein

    Senior Associate Corporate – Ambitious Law Firm, Flexibility Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with...


  • Luxembourg European Investment Bank Temps plein

    The **EIB**, the European Union's bank, Global Directorate (GLO), Equity & Microfinance Division (EQ&MF), Microfinance Unit (MF), at its headquarters in Luxembourg, an **(Associate) Investment Officer *.** **This is a full-time position at grade 4/5 for which the EIB offers a permanent contract.** - _Internal benchmark: (Associate) Officer Lending...

  • Senior Associate

    il y a 7 jours


    Luxembourg Baker McKenzie Temps plein

    We are different from other law firms in the way we think, work and behave. Global in our outlook from the beginning, for 10 consecutive years we have been named as the world's strongest law firm brand by Acritas, underlining our dedication to being the best. We know the value of our talent in sustaining this success and so we're committed to offering the...

  • Compliance Analyst/associate

    il y a 4 semaines


    Luxembourg GP Bullhound Temps plein

    **Compliance Analyst/Associate - (AIFM)** **Luxembourg** **Permanent **Who We Are **Our Values - Focus on clients - Be a Bullhound - Play your part Build the future **Your Role The role will primarily involve responsibility in the compliance and AML function of an investment fund manager. **Responsibilities - Establish, implement and maintain adequate...


  • Luxembourg Baker McKenzie Temps plein

    We are different from other law firms in the way we think, work and behave. Global in our outlook from the beginning, for 10 consecutive years we have been named as the world's strongest law firm brand by Acritas, underlining our dedication to being the best. We know the value of our talent in sustaining this success and so we're committed to offering the...


  • Luxembourg Waystone Governance Ltd. Temps plein

    **New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...

  • AIS Fund Accounting

    il y a 1 mois


    Luxembourg State Street Temps plein

    Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

  • AIS Fund Accounting

    il y a 4 semaines


    Luxembourg State Street Bank Luxembourg S.A. Temps plein

    Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...


  • Luxembourg Funds Talent Temps plein

    **Summary**: We are seeking a Fund Services Associate to become part of our client’s team in Fund Board Governance based in Luxembourg. As a Corporate Governance Authority, you will work closely with internal asset management teams and business partners to ensure communications operate optimally and to the highest standards. This role is an exciting...


  • Luxembourg State Street Corporation Temps plein

    Finance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of...


  • Luxembourg European Investment Bank Temps plein

    The **EIB**, the European Union's bank, is seeking to recruit for its **Group Risk & Compliance Directorate (GR&C), Group Financial Risk Department (GFIN), Derivatives Division (DER), Counterparty Credit Risk Unit (RKU)**, at its headquarters in **Luxembourg**, an **(Associate) Derivatives Risk Officer (*).** This is a full-time position at grade 4/5 for...

  • AIS Fund Accounting

    il y a 1 mois


    Luxembourg State Street Temps plein

    Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...