Skip to main content

Valuation Officer - Join a Human-Sized ManCo

Audit — Grand Duchy of Luxembourg
Job reference: MM354
Job Location: Grand Duchy of Luxembourg
Discipline: Audit Finance
Job Type: Full time
Posted: 1 day(s) ago
Salary benefits:
Bonus
Group Insurance
Meal Vouchers

Introduction

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.

Responsibilities

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.

Profile

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.

Job Offer

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.

Apply now
Apply for this job opportunity
Apply now
Related Jobs