Our client, a global investment company based in Luxembourg, seeks an Assistant Vice-President for the Valuations team. You will be part of the team responsible for the valuation of investments, review of the NAV of the funds and working closely with finance teams globally.
This role give you the opportunity to take on the overall coordination of the investment decision, investment monitoring and investment valuation process across private equity, private debt, private infrastructure and private real estate investments.
They provide a well-structured and professional working environment with a commitment to excellence. You will have an autonomous role whilst being surrounded by supportive and team focused colleagues.
Responsibilities include:
• Provide investment valuation analysis at the fund level, for presentation to senior stakeholders, plus complete monthly/quarterly reporting requirements
• Review valuation information provided by valuation teams in various locations and conduct regular meetings with these team.
• Build a relationship with service providers that is partnership focused
• Review the NAVs of the alternative investments funds
• Assist with new fund onboarding
• Collaborate with colleagues in various locations, whilst assisting with process enhancements relating to valuation of assets/funds and the NAV process
• Prepare management information for board meetings