Valuation Specialist
The Valuation Specialist plays a critical role in ensuring the accurate and timely valuation of financial instruments and portfolios across both UCITS and Alternative Investment Funds (AIFs). Operating within a dynamic investment firm in Luxembourg, the specialist supports the integrity of the valuation process, contributes to regulatory compliance, and collaborates with internal and external stakeholders to uphold best practices.
Key Responsibilities:
- Perform periodic valuations of fund assets, including liquid and illiquid instruments, in accordance with internal policies and regulatory frameworks (AIFMD, UCITS Directive, CSSF guidelines).
- Review and validate valuation models, methodologies, and third-party pricing sources.
- Maintain and update valuation procedures and documentation.
- Liaise with portfolio managers, risk teams, custodians, and external valuation agents to ensure consistency and transparency.
- Monitor valuation-related risks and escalate discrepancies as needed.
- Support audit and regulatory inspections by preparing relevant reports and evidence.
- Contribute to the development and automation of valuation tools and workflows.
- Stay informed on market developments, valuation standards, and regulatory changes.
Qualifications
- University degree in Finance, Economics, Mathematics, or a related field.
- 6-8 years of experience in fund valuation, preferably within UCITS and AIF (especially) structures.
- Strong understanding of valuation techniques for various asset classes, including private equity, real estate, and derivatives.
- Familiarity with Luxembourg fund regulations and international accounting standards (IFRS).
- Proficiency in Excel and financial data platforms (e.g., Bloomberg, Reuters).
- Analytical mindset with attention to detail and problem-solving skills.
- Excellent communication skills in English; additional languages are an asset.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.Â
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.Â
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.