Valuation Officer

As a Valuation Officer, you will play a key role in the funds valuation processes, overseeing the approval of fair values, participating in valuation methodologies set-ups, analysing valuation models, helping review financial reportings thus ensuring accuracy and timeliness, and acting as a point of contact for valuation-related matters. You will collaborate closely with internal teams, fund administrators, and external service providers to ensure compliance with valuation policies and regulatory requirements.

This position is based in Luxembourg and reports directly to the C/O Valuation.

Key Responsibilities:

• You will co-create and co-design valuations for the calculation of the fair values of alternative investments with an initial focus on the asset classes private equity, venture capital and fund of funds;
• You will review, validate and challenge external appraisals on all material components (cash flow forecasts, estimation of the discount factor, other crucial factors and model assumptions);
• You will liaise with portfolio managers and valuation providers in Luxembourg and abroad, partnering together and aligning on current topics and future developments;
• You will generally support and partner with the Conducting Officer in the day to day duties (i.e. valuation frameworks, processes and policies of the AIFM and AIFs) and work with him on ad hoc projects (like the implementation of new regulatory changes) and products (like virtual assets);
• You will support the production of the periodical and ad hoc reporting covering the valuation, regulatory, and governance maters;
• You will support the investment committee for valuation related matters and retrieve the data necessary for the set up of the valuation frameworks and methodologies of funds;
• You will support the Net Asset Values monitoring.