Intertrust Fund Management Sàrl is a well-established third-party AIFM, part of Intertrust Group, and is looking for a Valuation Analyst.
Intertrust Group is a global leader trust in fund and corporate services, with global clients operating and investing in the international business environment. The Company has more than 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia and the Middle East. Intertrust Group has leading market positions in selected key financial markets, including the Netherlands, Luxembourg, Jersey, the United States and South America.
Intertrust Fund Management (Luxembourg) S.à r.l. delivers high-quality, tailored fund management services to its international clients, with a view to building long-term relationships. The Company works with leading law firms and accountancy firms, multinational corporations, financial institutions, global fund managers, high net worth individuals and family office.
As Valuation Analyst (M/F) you will assist the Senior Valuation Analyst on a wide range of activities for the AIFs under management and the AIFM.
Your responsibilities will include but will not be limited to:
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.
Coordinating with the fund administration teams and external appraisers
Participate in the review and approval process of the reported NAVs for the AIFs under management
Analyze market data, review and key modelling assumptions and judge on their adequacy
Assist the Senior Analyst in coordinating, preparing and participating to the valuation committees of the AIFM
Maintain the highest standards in the valuation process, methodologies and documentation
Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
We are looking for a candidate with the following profile:
Have a post graduate degree in Finance, Economics or similar fields from university or business school
Preparation to a professional qualification (CFA, CAIA) would be considered as an advantage
Have at least 2 to 3 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 alternative investments)
Good 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)
Strong team player with good communication skills
Dynamic person with proven ability to work in autonomy and take initiatives
Fluent in English; any other language would be considered an asset (French, Spanish or German)
You will have the opportunity to be part of an international and successful corporation. We offer leading global clients, a multicultural work environment and actively value and promote a healthy work-life balance.
The Valuation Analyst will work in a positive, dynamic and multicultural environment, with good team spirit.
We offer competitive salaries with unique growth opportunities and benefits with a long-term view.
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If this position and our diverse company culture appeal to you, please apply directly via the “apply now” button, providing us with your CV and cover letter.