Private Assets Valuation Officer (Fixed-term contract - 12 months) (m|f|x) Luxembourg

The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers worldwide and currently employs over 5,200 people. Pictet has been present in Luxembourg since 1989, where it employs over 700 people.

FundPartner Solutions provides a full suite of fund administration and private-label fund services. The global team of industry experts specializes in fund domiciliation, registration, and governance, as well as risk compliance and investment management services.

Operations ensure the secure and efficient processing of Pictet’s banking transactions and investment funds. Our teams ensure that all activities comply with regulations and manage risks.

By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet’s wealth management, asset management, and real estate clients.

Tasks

• Meeting financial and operational targets.
• Actively managing and mitigating risks.
• Helping to improve controls and procedures.
• Collecting and analyzing valuation reports from private equity and real estate funds
• Understanding the key metrics that drive the valuation of PE/RE funds: reconciling transactions, remaining commitments, and valuation changes.
• Recording and monitoring fair-value adjustments to clients’ portfolios.
• Handling audit requests.
• Managing valuation requests from clients and partners.
• Preparing reports for the AIFM valuation committee.

Profile / Your qualification / Your personality

• Knowledge of the private equity (PE) and real estate (RE) investment fund industry.
• Highly skilled at interacting with clients.
• Good Excel skills.
• Knowledge of basic accounting principles.
• Ability to work both in a team and independently.
• eFront skills would be a plus.
• An understanding of operational risk and internal controls relevant to the financial services industry would be an asset.
• A university degree in finance or economics.
• Experience in fund administration, at a Big Four firm, or in a fiduciary role is preferred.
• Preliminary experience in the field of private equity is required.
• Fluency in spoken English and French. Any other language would be a plus.

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Location

15A Av. John F. Kennedy, LU-1855 Kirchberg, Luxembourg