Private Assets Valuation Officer
il y a 2 semaines
**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 fair-value 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
-
Private Assets Valuation Officer
il y a 6 jours
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...
-
Private Assets Valuation Officer
il y a 2 semaines
Luxembourg PICTET 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...
-
Aifm Valuation Officer
il y a 6 jours
Luxembourg IQ-EQ Temps plein**Company Description** IQ-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. As a valuation officer, you will join the valuation team of our Luxembourg-based AIFM, taking...
-
Private Assets Operations Officer
il y a 1 semaine
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...
-
Valuation Officer
il y a 6 jours
Luxembourg LHH Temps pleinThis 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...
-
Senior Valuation Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our Management Company, we are currently looking for a Senior Valuation Officer. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career Senior Valuation Officer within the Management Company is involved in the day to day valuation tasks related to...
-
Chief Valuation Officer
il y a 1 jour
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...
-
Conducting Officer, Valuation
il y a 8 heures
Luxembourg Kroll Temps pleinIn 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...
-
Valuation Officer
il y a 1 semaine
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...
-
Chief Valuations Officer
il y a 1 jour
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...