Valuer - Private Equity Valuer - Private Equity …

Pictet & Cie Luxembourg
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 12 Feb 20
Competitive
Pictet & Cie Luxembourg
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 12 Feb 20
Competitive
You will work as part of the Valuation team, reporting directly to the head of team. In this role you will collect information, analyse, reconcile and record the valuations of private equity and real estate funds for Net Asset Value (NAV) purposes and client reporting. You will also be required to handle audit queries.

Pictet is an investment-led service company, offering wealth management, asset management and related services. We do not engage in investment banking, nor do we extend commercial loans. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805. With more than CHF 509 billion in assets under management or custody at 31 December 2017, Pictet is today one of the leading Europe-based independent wealth and asset managers.

Headquartered in Geneva, Switzerland and founded there, Pictet today employs more than 4,200 people. It has 27 offices in: Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.




Your team

 

You will work as part of the Valuation team, reporting directly to the head of team. In this role you will collect information, analyse, reconcile and record the valuations of private equity and real estate funds for Net Asset Value (NAV) purposes and client reporting. You will also be required to handle audit queries.

Your role

 

  • Meeting financial and operational targets.
  • Actively managing and mitigating risks.
  • Helping to improve controls and procedures.
  • Collecting and analysing valuation reports from Private Equity and Real Estate Funds
  • Understanding the key metrics that drive the valuation of PE / RE funds: reconciling transactions, remaining commitment and valuation changes.
  • Recording and monitoring fair-value adjustments on clients' portfolios.
  • Handling audit requests.
  • Managing valuation requests from clients and partners.
  • Preparing reports for the AIFM valuation committee.
     
Your profile

 

  • Spoken fluency in English and French. Any other language would be a plus.
  • Knowledge of the PE / RE investment fund industry.
  • Highly skilled at interacting with clients.
  • Good Excel skills.
  • Knowledge of accounting basics.
  • Ability to work in a team and independently.
  • eFront skills would be a plus.
  • Understanding of operational risk and internal controls appropriate to financial services would be an asset.
  • University degree in Finance or Economics.
  • Fund administration, big 4 or fiduciary background desired.
  • Preliminary experience in the field of Private Equity is a must.

 

As the successful candidate, your main attributes will be a precise and rigorous approach when seeking information, coupled with a strong sense of initiative to help solve problems. You will have an enquiring mind, be a quick learner and have well-developed critical faculties. You will have the opportunity to demonstrate and improve your skills in the fields of Private Equity and Real Estate while working on a dynamic team.

NoteWe will not accept any CVs via agencies
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