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Valuation Officer ESP / ENG - AIF Private Debt - City-center

Valuation Officer ESP / ENG - AIF Private Debt - City-center

Austin BrightLuxembourg, Luxembourg (Canton), LU
Il y a 7 jours
Description de poste

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 :

  • 2-4 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.

    • Valuation Officer - We offer :

  • 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)

    • 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.

    Créer une alerte emploi pour cette recherche

    Private Private Debt • Luxembourg, Luxembourg (Canton), LU