Asset Valuation Specialist
We are seeking an experienced Asset Valuation Specialist to join our team. As a key member of the asset management funds team, you will be responsible for reviewing valuation recommendations and ensuring accurate asset valuation across Private Equity, Real Estate, Debt, and Infrastructure according to IFRS standards.
Your primary focus will be on monitoring financial performance of investments, determining accurate investment values based on market conditions, and coordinating daily, monthly, and quarterly valuation processes. You will also calculate net asset values for open and closed-ended funds at each product level and model waterfall distributions for global Real Estate, Infrastructure, Private Debt, and Private Equity investments.
In addition to these responsibilities, you will handle inquiries regarding individual investments and overall portfolio performance from stakeholders and manage projects aimed at increasing efficiency.
Qualifications and Skills
* Bachelor's or Master's degree in Finance.
* Experience as a controller in asset management funds.
* Knowledge of Private Equity, Real Estate, Debt, or Infrastructure Funds.
* Responsible and entrepreneurial mindset.
* Analytical, well-structured approach.
* Goal- and solution-oriented.
* Ability to work under pressure and adapt flexibly.
* Proficiency in MS Office and IT systems.
* Fluent in German and English.
About the Role
This is a challenging and rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities. If you are a motivated and detail-oriented individual who is passionate about finance and asset management, we encourage you to apply.