Senior Analyst Valuation and NAV Controlling
Corporation Service Company, Wilmington, DE, United States
Senior Analyst Valuation and NAV Controlling
Department: AIFM Services
Vacancy type: Permanent, Full-time
#Hybrid
This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Senior Valuation and NAV Controlling will contribute to the valuation management policies and procedures of the AIFM and will report to the Conducting Officer in charge of Valuation.
What you’ll do for us
Review and sign off on the NAVs of each fund
Understand the valuation process for each fund and document the same at onboarding and continue to monitor on an ongoing basis
Review and carry out due diligence on any third-party valuation agent appointed to each fund
Assist in the reporting to the AIFM board at least quarterly on the valuations of the funds
Review and participate in the audit process for each fund
Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
What technical skills, experience, and qualifications do you need?
Have a university degree in Economics, Finance or similar fields
Professional qualifications (CFA, CAIA,…) would be considered as an asset
Have a minimum of 3 years of relevant experience as a valuation professional or as an auditor in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs)
Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
Have proven ability to work autonomously and demonstrate initiative
Are also a team player with good communication skills
Have analytical approach and strong MS Excel skills
Are fluent in English. Any additional language would be considered as an advantage (French, German)
Additional background checks may be carried out and an original of your criminal record (n3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
#J-18808-Ljbffr
Vacancy type: Permanent, Full-time
#Hybrid
This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Senior Valuation and NAV Controlling will contribute to the valuation management policies and procedures of the AIFM and will report to the Conducting Officer in charge of Valuation.
What you’ll do for us
Review and sign off on the NAVs of each fund
Understand the valuation process for each fund and document the same at onboarding and continue to monitor on an ongoing basis
Review and carry out due diligence on any third-party valuation agent appointed to each fund
Assist in the reporting to the AIFM board at least quarterly on the valuations of the funds
Review and participate in the audit process for each fund
Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
What technical skills, experience, and qualifications do you need?
Have a university degree in Economics, Finance or similar fields
Professional qualifications (CFA, CAIA,…) would be considered as an asset
Have a minimum of 3 years of relevant experience as a valuation professional or as an auditor in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs)
Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
Have proven ability to work autonomously and demonstrate initiative
Are also a team player with good communication skills
Have analytical approach and strong MS Excel skills
Are fluent in English. Any additional language would be considered as an advantage (French, German)
Additional background checks may be carried out and an original of your criminal record (n3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.
#J-18808-Ljbffr