Senior Valuation Analyst – Lexius Search – Rotterdam

Jobid=015631490c1e (0.0466)

Job Specs

• Review and validate the valuation of Private Equity, Private Debt, Real Estate and
  Infrastructure assets’ investments based on widely accepted valuation techniques
  in the context of fund structures.
  
• Validation of the NAV of the AIFs under management
  
• Analyze market data, review and key modelling assumptions and judge on their
  adequacy
  
• Coordinate, prepare and organize for the valuation committee of the AIFM
  
• Continuously optimize and validate valuation processes, methodologies and tools
  
• Participate in new client approval processes with regard to the proposed valuation
  approach for the alternative investment asset classes
  
• Drafting of valuation policies and applicable procedures for all types of illiquid
  assets; work in close connection with the Risk and Valuation committee to approve
  valuation policy and any subsequent modifications
  
• Be in charge of the clients’ invoicing process
  

Your profile
We are looking for candidates who:

• Have a university degree in Economics, Finance or similar fields
  
• Have 3-5 years of relevant experience as a valuation professional or as auditor in
  the fund industry (preferably coming from AIFM, management company or Big
  Four with experience of Private Equity and/or Real Estate AIFs); Professional
  qualifications (CFA, CAIA) would be considered as an advantage
  
• Obtained advanced knowledge of valuation techniques for various assets such as
  private equity and venture capital, senior, junior and convertible debt, as well as
  related regulation (e.g. AIFMD regulation, IPEV and RICS guidelines)
  
• Have strong analytical skills with a high level of accuracy, attention to detail,
  ability to understand valuation models and their limitations
  
• Are dynamic with proven ability to work autonomously and demonstrate initiative
  
• Are a Team player with good communication skills
  
• Have excellent skills in Microsoft Office, VBA knowledge is an asset
  
• Are fluent in English. Any additional language would be considered as an
  advantage (French, German).
  

Additional information
Our client wants you to reach your full potential. We offer an inclusive and diverse
environment to support your career aspirations. With a strong emphasis on continuous
learning and a holistic approach to your professional and personal development. They
also offer opportunities across our service lines and our international network of offices.