Senior Valuation Analyst - Funds Industry

at  Source Up

WHY APPLY ?

You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection, proactivity and autonomy.

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.