Private Assets Valuation Officer
il y a 14 heures
- Meet financial and operational ;
- Manage and mitigate ;
- Contribute to the improvement of controls and ;
- Collect and analyze valuations reports from Private Equity and Real Estate ;
- Understand the key metrics driving the valuation of PE/RE funds: reconcile transactions and update commitments and ;
- Record and monitor fair value adjustments in clients’ portfolios.
- Handle audit queries.
- Manage valuation request from clients and ;
- Prepare reports for the AIFM valuation ;
- University degree in Finance or Economics
- 1 to 3 years’ experience in Fund administration or fiduciary. Preliminary experience in the field of Private Equity. Past experience in Big 4 is an advantage.
- Knowledge of the PE / RE investment fund industry.
- Knowledge of accounting ;
- Good Excel ;
- ;
- ;
- Excellent interaction skills with clients.
- Good command in French and English
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Private Assets Investment Specialist
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