Our client is a dynamic and entrepreneurial Private Equity investment firm. We are looking for a professional with significant experience in Private Equity and particularly in valuation, to reinforce the Luxembourg team.
The successful candidate will be responsible for valuation, fund administration oversight, and day-to-day fund operations.

Your tasks and responsibilities:

• Assess, review and challenge valuation methodologies and processes,
• Prepare and coordinate the Valuation Committees
• Proactively assist in the preparation of Funds cashflow forecasts and monitoring of fund performance indicators
• Manage fund administration oversight (capital calls, distributions, administration)
• Produce the quarterly reporting to LPs,
• Liaise with regulators, auditors and internal risk functions
• Assess, review and challenge valuation methodologies and processes,
• Prepare and coordinate the Valuation Committees
• Proactively assist in the preparation of Funds cashflow forecasts and monitoring of fund performance indicators
• Manage fund administration oversight (capital calls, distributions, administration)
• Produce the quarterly reporting to LPs,
• Liaise with regulators, auditors and internal risk functions
• Contribute to the development and improvement of monitoring valuation and reporting tools, policies and processes
• Oversight and management of the preparation of annual financial statements and annual audits;
• Ad-hoc projects

Your profile

• Master in finance and accountancy and / or a professional accounting qualification;
• At least 7-10 years’ work experience as an external auditor with Big4 or equivalent, specialising in PERE with significant exposure to valuation issues
• An excellent knowledge of valuation methodologies (models, IPEVs) and proficiency for accounting matters (IFRS & Lux GAAP) will be preferred.
• Ability to demonstrate relevant technical experience and competencies
• Perfectly fluent in French and English
• Analytical skills
• Communication skills
• Team spirit
• Flexible and results-oriented
• Rigorous
• Proven technical background
• Entrepreneurial mindset
• Desire to learn and expand knowledge and responsibilities