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