We are looking for you
Due to our continuous growth and expansion, PANDOO Management is looking to recruit a: Valuation Analyst (M/F/D).
As a Valuation Analyst you will play a central role within our Valuation and NAV calculation governance framework, working across real estate, private equity, venture capital and private debt strategies. In addition, you will have a wide range of tasks and responsibilities.
Your responsibilities
- Manage the periodic valuation review process across different asset classes;
- Review and verify the valuation models used for various asset classes, including real estate, private equity and private debt;
- Review external valuation reports and liaise and coordinate with external appraisers;
- Review and validate the periodic Net Asset Value (NAV) calculations prepared by third party service providers;
- Collect and verify financial information from various sources;
- Review financial statements prepared under Lux GAAP, IFRS and INREV;
- Coordinate with external auditors;
- Manage the regulatory AIFMD reporting;
- Support the onboarding of new clients;
- Prepare Gross Asset Value (GAV) and Net Asset Value figures for the quarterly external invoicing;
- Work in close collaboration with the Conducting Officer of Valuation and the Valuation Manager;
- Contribute to various internal projects and assignments.
Your profile
- Degree in accounting, finance, economics or equivalent;
- 2 to 4 years of relevant experience, preferably coming from an AIFM, Audit company or Fund Administrator;
- Experience in IFRS and Lux GAAP;
- Knowledge of the valuation techniques and standards used for real estate, private equity and private debt;
- Knowledge of the AIFM Law and the wider regulatory environment;
- Strong organisational skills and the ability to prioritise effectively;
- Fluent in English, knowledge of German and/or French would be considered an asset;
- Strong analytical skills with close attention to detail;
- Team oriented approach, combined with the ability to work autonomously;
- Advanced knowledge of Microsoft Excel.
We can offer you
- Unlimited employment contract;
- Competitive salary package;
- Annual leave above legal minimum;
- Space for individual responsibility and initiative;
- Regular, individually tailored opportunities for continuing professional development;
- Diverse working environment in a central location, near Luxembourg station;
- Friendly and dynamic team with flat hierarchies and a family-like atmosphere;
- Attractive social benefits: lunch vouchers, pension plan, sports allowance & referral program;
- Variety of team events.
About PANDOO
PANDOO Management is an independent, Luxembourg-based, privately owned AIFM which offers the opportunity to join a team of experts in the alternative investment fund business with a strong focus on Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. All team members bring along many years of experience gained from the major players in the market, e.g. Investment Managers, Big Four, Fund Administrators and other service providers.
Would you like to be a part of us?
If you are interested, please send us your application.
Apply now
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