WHY APPLY ?

Join an independent AIFM boutique initially established by a seasoned real estate asset manager.
Now scaling-up our business to become a third-party specialized AIFM.
Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds

A CANDIDATE EXPERIENCE WITH SOURCE UP, IT’S …

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect, transparency and trust

Your main responsibility as a Valuation Analyst is to assist the Conducting Officer on a wide range of activities for the AIFs under management and the AIFM.
Your duties in this role will include:
Valuation Review: Assess and validate the valuations of Private Equity, Private Debt, Real Estate, and Infrastructure investments using widely accepted valuation techniques, specifically within fund structures.
Coordination: Work closely with fund administration teams and external appraisers to support consistent and accurate valuations.
NAV Review: Participate in the review and approval process for the reported NAVs of AIFs under management, ensuring alignment with best practices.
Data Analysis and Modelling: Analyze market data, review key modelling assumptions, and evaluate their adequacy for accurate valuation.
Valuation Committees: Support the Senior Analyst in coordinating, preparing, and participating in AIFM valuation committee meetings.
Process Integrity: Uphold the highest standards in the valuation process, including methodologies and documentation, to ensure reliability and transparency.
Ad-Hoc Support: Undertake additional tasks to promote business growth and ensure smooth daily operations.