Valuer Private Equity
Pictet Group
Luxembourg, Luxembourg
il y a 4j


You will work as part of the Valuation team, reporting directly to the head of team. In this role you will collect information, analyze, reconcile and records the valuation of private equity and real estate funds for Net Asset Value (NAV) purpose and client reporting.

You will handle as well audit queries.


Oversight Responsibilities

  • Meet financial and operational targets
  • Actively manage and mitigate risks
  • Contribute to the improvement of controls and procedures
  • Operational Responsibilities

  • Collect and analyze valuation reports from Private Equity and Real Estate Funds
  • Understand the key metrics driving the valuation of PE / RE funds : reconcile transactions, remaining commitment and valuation change
  • Record and monitor fair value adjustments on clients portfolios
  • Handle audit requests
  • Manage valuation requests from clients and partners
  • Prepare reports for AIFM valuation committee
  • Background

  • 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.
  • Specific Knowledge

  • Excellent English and French speaking skills. Any other language is a plus.
  • Knowledge of the PE / RE investment fund industry
  • Excellent interaction skills with customers
  • Good Excel skills
  • Knowledge of accounting basics
  • eFront skills is a plus
  • Personal qualities expected

  • 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 feel comfortable working independently
  • You will have an enquiring mind, be a quick learner and have well developed critical faculties
  • You will have the opportunity to hone and improve you skills in the Private Equity and Real Estate fields, while working within a dynamic team.

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