PERE Valuation Officer
Pictet Group Luxemburg
Fentange, LU
il y a 4j
source : Monster

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.

Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.

With more than CHF 576 billion in assets under management or custody at 31 December 2019, 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 28 offices in : Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.

Job description : Your team FundPartner Solutions (Europe) ("FPS Europe"), a Pictet Group company set up in January 2012, offers its clients a first-rate fund administration service and, in anticipating future regulatory challenges, positions itself as a management company dedicated to third-party fund clients.

FPS Europe is a Luxembourg UCITS and AIFM management company subject to Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as well as the Law of 12 July 2013.

FPS Europe covers all the tasks related to fund administration, including fund accounting and NAV calculation, risk management, transfer agent, distribution and domiciliary services, together with investment controlling and a Director's Office.

In doing so, it offers the entire range of services related to aspects of risk, governance and regulations.

You will work as part of the Valuation team, reporting directly to the Head of Team. In this position you will collect information and analyze, reconcile and record the valuation of Private Equity and Real Estate funds for Net Asset Value (NAV) purposes and client reporting.

You will also handle audit queries. Your role Oversight Responsibilities

  • Meeting financial and operational targets
  • Actively managing and mitigating risks
  • Contributing to the improvement of controls and procedures
  • Operational Responsibilities

  • Collecting and analysing valuation reports from Private Equity and Real Estate funds
  • Understanding the key metrics driving the valuation of PE / RE funds : reconciling transactions and updating remaining commitments and valuations
  • Recording and monitoring fair value adjustments in clients’ portfolios
  • Handling audit requests
  • Managing valuation requests from clients and partners
  • Preparing reports for the AIFM valuation committee
  • Your profile

  • 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
  • Excellent English and French speaking skills. Any other language is a plus.
  • Knowledge of the PE / RE investment fund industry
  • Excellent ability to interact with customers
  • 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
  • Note We will not accept any CVs via agencies. "In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record.

    This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description".

    Diversity & Inclusion Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

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