International Finance, Valuations AVP, Luxembourg
Blackstone
- Luxemburg
- Unbefristet
- Vollzeit
- Investments valuation review
- Reviewing the investment committee memo
- Reviewing the third-party valuation reports as well as internal valuation materials
- Producing/reviewing investment valuation analysis at fund level
- Completing due diligence on Blackstone valuation teams
- NAVs review
- Producing/reviewing NAV analytical reviews
- Reconciling investments portfolio with NAV
- Performing specific procedures on other NAV items (e.g. capital movements, costs and expenses)
- Participating to the new fund onboardings
- Proposing improvements of the valuations and NAV processes, enhancement of procedures and processes as well as the use of offshore resources and technology
- Maintain and develop a strong collaboration with other teams
- Manage responsibilities and tasks assigned to the offshore consultants
- BEFM and Global Finance and Asset Management – develop collaboration with the US, APAC and EMEA teams to solve problems, achieve results and develop best practices
- Preparing management information for the Management Committee meetings and BEFM & Fund Board Meetings
- Other ad-hoc projects and general administrative tasks
- Master’s Degree in Finance, Economics, Accounting or similar discipline (CFA or CAIA a plus)
- +7 years of relevant financial services industry experience (including a prior experience in a Big 4) with good understanding of alternative industry operations.
- Strong technical accounting skills, IFRS knowledge required
- Familiarity with a wide range of valuation approaches
- Knowledge of the local regulatory requirements in relation to AIFM and Luxembourg Funds
- Proficiency in MS Excel and MS PowerPoint required, strong appetite to use of technology
- Analytical skills, intellectual curiosity and attention to detail
- Team player with resourceful mindset and efficiency-driven
- Fluent in English, both written and oral
- Superior communication skills, both written and verbal, with the ability to communicate with stakeholders at all levels
- Highly motivated individual with the ability to work on own initiative and manage competing priorities to tight reporting deadlines
- Highly organized, great attention to details and accountability for delivery.
- Proactive and able to suggest new efficient solutions.