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Valuation Officer - Join a Human-Sized ManCo

Valuation Officer - Join a Human-Sized ManCo

Austin BrightLuxembourg (Canton), Luxembourg, Luxembourg
Il y a 2 jours
Description de poste

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 :

  • You have 2-4 years of experience in the financial sector - from a Big4 or audit firm, with exposure to private debt or alternative investment funds (AIFs).
  • You bring a bachelor's or master's degree in a relevant field.
  • You're versatile, curious, and willing to work on both financial and corporate tasks.
  • You speak English fluently, and Spanish or French is a strong plus.
  • What You'll Get :

  • Up to €60,000 gross per year, depending on your background.
  • Extra benefits : pension plan, €10.80 meal vouchers, 33 days of holiday, and ongoing training opportunities.
  • Direct exposure to senior leadership.
  • Work-life balance : Flexible hours and possibility to work from home.
  • A true in-house role where you're not one of many, but a key part of a close-knit team.
  • 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.

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