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Valuation Officer ESP / ENG - AIF Private Debt - City-center
Austin BrightLuxembourg, Luxembourg (Canton), LUIl y a 5 jours
Description de poste2-4 years of relevant experience in fund administration, fund audit, fund accounting or similar. Good understanding of UCITS, AIFs, and RAIF structures. Fully fluent in Spanish and English ( written and spoken); French is a strong plus. Hands-on, proactive, and adaptable in a small-team setting. Comfortable juggling operational and regulatory tasks with autonomy and ownership. A high-impact role in a boutique-sized firm where your voice matters and you can truly shape your position. Direct exposure to senior leadership, investors, and external stakeholders - a rare opportunity to grow your financial and corporate skill set. A flexible work environment with autonomy and the ability to take initiative Hands-on involvement in fund governance and Private Debt structures. An atmosphere of trust, collaboration, and continuous learning, with access to external training on demand. A competitive package including : Gross salary in the €60,000 - €70,000 range (depending on experience) Over 32 days of paid leave Meal vouchers (€10.80 / day, increasing soon) Pension plan Hybrid work flexibility with home working option (preferably office-first, given the size of the team but possible)
Location : Luxembourg
Contract : Permanent (Full-time)
Industry : Fund Management (AIF / Private Debt)
A fast-growing and dynamic investment management company based in Luxembourg is looking for a Valuation Officer to join its experienced and collaborative small team. Backed by a well-established Spanish group , the firm operates with a strong international outlook and a focus on quality and innovation in fund services.
This is a highly versatile role centered on reviewing NAVs for Private Debt funds , with a broad exposure to compliance, finance, fund administration, and audit processes.
Valuation Officer - Your responsibilities :
- Monthly review of NAVs prepared externally (Private Debt focus).
- Verification of accrued interest, amortizations, and asset valuations.
- Daily liaison with fund administrators, auditors, and key stakeholders.
- Oversight of statutory filings (annual accounts, RCS).
- Preparation of documents for general meetings (AGMs).
- Handling due diligence questionnaires from investors and partners.
- Preparation of group reporting, slide decks, and KPI tracking.
- Day-to-day involvement in the operational life of the company.
- Support to the Finance and Compliance Directors on cross-functional projects.
Valuation Officer - Your profile :
Valuation Officer - We offer :
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
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Private Private Debt • Luxembourg, Luxembourg (Canton), LU
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