Conducting Officer, Valuation
il y a 3 jours
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 diversity by respecting, including, and valuing one another. As part of One team, One Kroll, you’ll contribute to a supportive and collaborative work environment that empowers you to excel.
We are looking for a **Conducting Officer of Valuation** to join our fast-growing, dynamic and entrepreneurial **3**rd** party Management Company (UCITS/AIFM) based in Luxembourg**. The purpose of the role is to ensure that the Luxembourg based Management Company and the funds are fully compliant to all the relevant rules and regulations. The Conducting Officer in charge of Valuation will be a member of the Management Committee and reports to the Board. If you are not already a Conducting Officer, then we will expect you to become one when you join. We are looking for someone with proven leadership skills, who is empathetic, collaborative and results driven. This role would suit an agile and dynamic leader with excellent communication and listening skills
**RESPONSIBILITIES**:
- Based in the Luxembourg office, lead the valuation role and identify valuation related risks of our UCITS and AIF funds.
- Specific focus on the overall management of the valuation and monitoring/oversight process across our private equity, private debt, real estate investments of Level 3 type
- Chair the AIFM’s valuation committee and monitor hard to value assets and associated processes including proposals & models (cash flow forecasts, construction of risk discount factor, model assumptions), maintain appropriate documentation and minutes.
- Follow-up in the fund NAVs to assure appropriate asset pricing has been sourced.
- Maintain and update valuation policies, procedures, draft policies for new funds under launch.
- Recommend corrective measures, ensure a follow-up of identified deficiencies/issues, supervise their implementation and ensure corrective measures.
- Be the point of contact with the delegated Portfolio Managers to understand and source underlying asset pricing, valuation models, financial models.
- As a part of the Conducting Officers team, report to the Board on regular basis as well on issues and deficiencies observed as regards procedures and policies as well as any measure taken
- Assist in the preparation of the board reports specifically covering the valuation part for both the Manco. and the funds under supervision
- Ensure smooth relationship with supervisory authority and auditors,
- Formalize and strengthen the company’s procedures to constantly improve operational effectiveness,
- Advise the team on developments on laws, regulation, rules and standards which might have an impact on the company,
- Liaise with group valuation colleagues to adherence to the wider group’s high valuation standards are applied to the Lux Manco/AIFM.
**REQUIREMENTS**:
- University degree in finance or economics or relevant business experience
- Strong knowledge of the Fund Services business and processes
- Minimum 10 years of hands-on experience with specific focus on asset valuation, preferably within a Management Company or Big4 in corporate finance, transaction
- or risk advisory.
- Good analytical skills and understanding of mathematical finance and financial modelling skills;
- Good understanding of the accounting and regulatory environment in Luxembourg for asset managers (LuxGaap, IFRS, UCITS Law 2010, IPEV guidelines, AIFMD);
- Direct experience in private equity, credit, real estate valuation will be highly valued.
- Direct experience dealing with the CSSF, Fund Admins, external asset managers, valuation agents.
- Good command of Excel, Word and excellent PowerPoint
- Solution-driven and results-oriented, problem solving attitude, constructive mindset
- Ability to manage multiple projects on various time scales, strong follow-up, prioritization and a team player.
- Proven experience and appetite to deploy concepts and ideas in practice.
- The ability and desire to create a strong compliance culture.
- Curiosity and eagerness to learn.
Fluency in English, any additional European language will be an advantage.
**Once you have applied, you will receive a survey from Career Spark to complete - this step is mandatory if you wish to be considered.**
Kroll is committed to equal opportunity and diversity, and recruits people based on merit.
LI-Hybrid
LI-ND1
-
Conducting Officer Valuation
il y a 6 jours
Luxembourg PATRIZIA AG Temps plein**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As Conducting Officer Valuation (M/F/d) you will play a key role...
-
Conducting Officer
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Are you an experienced compliance officer in an AIFM in Luxembourg, and looking to increase your responsibilities and learning curve by moving into a Conducting Officer role? If you thrive in a hands-on, dynamic environment, where you have sufficient knowledge and experience to be approved by the CSSF, but still recognize the value of...
-
Conducting Officer
il y a 4 jours
Luxembourg BRUIN Financial Temps pleinPermanent - Luxembourg, **Ref**: 31450 **Conducting Officer in Charge of Distribution & Portfolio Management** **Luxembourg** **The Role and Company** Bruin are searching for a conducting officer of Distribution and Portfolio Management to join our client, a globally recognized business and one of Asia’s largest Asset Managers. The responsibilities...
-
Chief Valuations Officer
il y a 4 jours
Luxembourg Bruin Temps pleinR- Posted by - Rachael Brooks- Recruiter Our client is a rapidly growing AIFM based in a central Luxembourg location. Due to continued company growth and success, they are now seeking a Chief Valuations Officer to join their thriving business. The** Chief Valuations Officer** will take responsibility for the following duties: - Developing the valuation...
-
Conducting Officer
il y a 2 semaines
Luxembourg BRUIN Financial Temps pleinPermanent - Luxembourg, **Ref**: 33721 **CONDUCTING OFFICER FOR RISK and CHIEF RISK OFFICER** **Job description**: - Act as the leader of the Risk Management team of a rapidly growing third-party AIFM, be part of the Risk and Conducting Officers Committee, and report to the Board of the AIFM; - Be responsible for maintenance of the risk system of the AIFM,...
-
Conducting Officer
il y a 1 semaine
Luxembourg GoToFreedom Temps pleinOur client is a leading Asset Manager in the secondary market for Private Assets. They are finalising the set-up of their new AIFM in Luxembourg, and to complete the new team they are looking for a Conducting Officer for the Risk Management function. **Your role**: - Set up the Risk Management framework in collaboration with the current providers - Draft...
-
Conducting Officer
il y a 7 jours
Luxembourg Robert Half Luxembourg Temps pleinRobert Half is working exclusively for our client, looking for a Conducting Officer (M/F/X) to lead the depositary services. It is a high exposure role within a growing organization. Robert Half is working exclusively for our client, looking for a Conducting Officer (M/F/X) to lead the depositary services. It is a high exposure role within a growing...
-
Senior Compliance Officer: Conducting Officer Path
il y a 5 jours
Luxembourg Austin Bright Temps pleinA well-established ManCo, headquartered in England and firmly rooted in the heart of Luxembourg City, presents an exceptional opportunity for you to join a skilled and diverse team of approximately a dozen compliance professionals. This role offers a clear pathway for career advancement towards broader responsibilities as a Conducting Compliance Officer,...
-
Conducting Compliance Officer
il y a 3 semaines
Luxembourg Austin Bright Temps plein**Introduction**: A **prestigious investment fund management company** is actively looking for a **conducting officer **to join them. Created **more than 10 years ago and part of an old group less than 100 years**, they manage their own **funds** in Luxembourg and have additional **offices in other countries**. Thanks to their **strong reputation**, they...
-
Aifm Director
il y a 2 semaines
Luxembourg Aztec Group Temps pleinResponsible 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...
-
Conducting Officer for Risk
il y a 5 jours
Luxembourg Saxton Leigh Temps plein**THE COMPANY**: Our client is a global Alternative Investment Fund Manager. They are looking for a Conducting Officer for Risk for their Luxembourg office. **THE RESPONSIBILITIES**: - Be the leader of the Risk Management team of a rapidly growing third-party AIFM, be part of the Risk Committee, Conducting Officers Committee, and reporting to the Board of...
-
Valuation Officer
il y a 2 semaines
Luxembourg UBS Temps pleinLuxembourg - Fund Services - Asset Management **Job Reference #** - 277713BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you have in-depth knowledge of the valuation process ? Are you skilled at assessing processes and making improvements? Do you want to play a key role in the drive to operational excellence? - We are looking for a...
-
Vice President, Compliance Conducting Officer
il y a 6 jours
Luxembourg Ares Management Temps pleinOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Conducting Officer
il y a 4 semaines
Luxembourg JTC Group Temps plein**ROLE OVERVIEW** **PURPOSE OF JOB** Our Luxembourg based AIFM entity is currently looking for a Conducting Officer in charge of Risk Management. **MAIN RESPONSIBILITIES AND DUTIES** - Calculate and control the risks related to each AIFM under management. - Review, control and implement relevant regulatory developments related to the risk management. -...
-
Conducting Officer Compliance
il y a 2 jours
Luxembourg Funds Talent Temps pleinThe company is well established in Luxembourg, mid-sized team (5-10 people) and is looking for its next Conducting Officer focusing on UCITS and AIFs (PE/RE) This a great opportunity for someone who would like to take his/her next step and become Conducting Officer. They would like to find someone matching the company culture, meaning someone caring about...
-
Chief Valuation Officer
il y a 4 jours
Luxembourg Delux Fund Recruitment Luxembourg Temps pleinWe are pleased to support a rapidly growing AIFM in recruiting thier Chief Valuation Officer, to be responsible for the development of the valuation function in the business primarily focusing on provision of 3rd party AIFM services. **Responsibilities**: - Be responsible for creation and maintenance of the valuation system including production of...
-
Financial Information and Valuations Manager, Large
il y a 4 jours
Luxembourg Private Equity Recruitment Ltd Temps plein**About our client** Our client is a leading private equity fund which is looking to bring on board two Financial Information and Valuation Managers. This team acts as the central hub between the funds investors, deal teams and its Investor Relations team. It is accountable for analysing and reporting all financials of their portfolio companies, quarterly...
-
Conducting & Chief Compliance Officer - Up to 150k !
il y a 4 semaines
Luxembourg Austin Bright Temps pleinA **prestigious investment fund management company** is actively looking for a **conducting officer **to join them. Created **more than 10 years ago and part of an old group less than 100 years**, they manage their own **funds** in Luxembourg and have additional **offices in other countries**. Thanks to their **strong reputation**, they are collaborating...
-
Conducting/chief Compliance Officer in a Supermanco
il y a 5 jours
Luxembourg Austin Bright Temps pleinA **prestigious investment fund management company** is actively looking for a **conducting officer **to join them. Created **more than 10 years ago and part of an old group less than 100 years**, they manage their own **funds** in Luxembourg and have additional **offices in other countries**. Thanks to their **strong reputation**, they are collaborating...
-
Conducting & Chief Compliance Officer - Up to 150k !
il y a 4 semaines
Luxembourg Austin Bright Temps plein**Introduction**: A **prestigious investment fund management company** is actively looking for a **conducting officer **to join them. Created **more than 10 years ago and part of an old group less than 100 years**, they manage their own **funds** in Luxembourg and have additional **offices in other countries**. Thanks to their **strong reputation**, they...
