Valuation Officer - Join a Human-Sized ManCo

Tired of the big machine? This Luxembourg-based Management Company offers a breath of fresh air. As part of a well-established Spanish financial institution , this small and stable team of five is based in the heart of Luxembourg City.

What sets them apart is their multicultural environment , low turnover , and people-first mindset - where every voice truly matters. With a hands-on, well-rounded role that combines corporate and financial responsibilities, this is the ideal opportunity for someone ready to grow beyond rigid structures - and finally feel heard.

Your responsibilities :

• Review the monthly NAV for private debt funds, ensuring accurate valuation, interest accruals, and amortizations.
• Coordinate with auditors and respond to due diligence requests from investors and counterparties.
• Assist in preparing annual accounts and documentation for general meetings.
• Liaise with the fund administrator on daily operations and contribute to group-level reporting.

Your profile :

What You'll Get :

Send us your application at or call us directly at 20 30 14 67.

You can also discover more opportunities on our website : www.austinbright.com.

At Austin Bright, we are a team of dedicated professional consultants, specializing in the recruitment of profiles in banking and wealth management. We offer a personalized, multilingual and strictly confidential service.