Career

VALUATION OFFICER

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Your role

Review and validate valuation of investments for Private Equity, Private Debt, Real Estate and Infrastructure assets based on widely accepted valuation techniques in the context of fund structures and the calculation of their NAV, e.g. income approaches such as discounted cash flows and/or market approach e.g. comparables
Continuously optimize and validate valuation processes, methodologies and tools
Analyze market data as well as key modeling assumptions and judge on their adequacy
Participate in new client approval processes with regard to the proposed valuation approach of new alternative investment asset classes
Drafting of valuation policies and applicable procedures for all types of illiquid assets; work in close connection with the Risk and Valuation committee to approve valuation policy and any subsequent modifications.

Your profile

3-5 years of valuation work experience with a particular focused on venture, private equity, real estate, private debt, financial advisory, M&A corporate finance
University degree in Finance, Economics or comparable studies with a specialization in corporate finance or equivalent experience
Advanced knowledge of valuation techniques for various assets such as private equity and venture capital, senior, junior and convertible debt, as well as related regulation (e.g. AIFMD regulation, IPEV and RICS guidelines)
Excellent skills in Microsoft Office, VBA knowledge is an asset
Strong analytical skills with a high level of accuracy, attention to detail, ability to understand valuation models and their limitations
Strong knowledge of respective accounting standards (IFRS, Lux GAAP…)
Fluent in English, French is a plus.
Initiative taker and be able to work independently and find solutions

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter to [email protected] (reference: “Valuation Officer”).

DIGITAL STRATEGY & BUSINESS ANALYST

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Your role

COMMUNICATION

Create, organize and implement communication campaigns online and on social media channels
Constantly write, publish and promote content on different media channels (social, web, blog)
Strengthen our social profile on Facebook, Twitter, LinkedIn, Youtube, …
Develop Lemanik's communication policy, including via new media
Organize our presence in conferences and events
Develop and manage our current group Website
Plan, develop, or conduct customer satisfaction surveys

BUSINESS ANALYST

Leads a partnership with internal and external technical and non-technical teams
Defines the strategic direction of the cross-functional team by identifying clear and measurable business requirements and execution standards
Identification and analysis of business problems
Documentation of project needs and research of possible solutions
Documentation and updating of business requirements on small to medium projects
Write user guides or procedures with training and support for internal and external users
Research, analysis and documentation of customer needs
Reviewing of workflow process mapping
Executing, following and managing tests
Shares business knowledge and understanding among team members and stakeholders
Reporting status to manager

Your profile

At least 2 years of experience as a business analyst (financial or communication sector is a must)
Social media, digital marketing, public relation and content marketing don't have a secret for you
Ability to prioritize and manage multiple projects simultaneously in a fast-paced environment a must
Excellent presentation, communications skills, solid organizational skills, strong leadership capability, visual skills, ability to prioritize and a strong creativity
Literacy with MS Office and online collaboration tools
Experience with business process modelling and mapping
Experience with financial services and IT would be an advantage
Your French is native level, fluent in English
Ability to work independently in a fast-changing environment

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae in English at the following email address: [email protected] (reference: “Digital Strategy & Business Analyst”).

FUND LEGAL OFFICER

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As Fund Legal Officer, you will contribute to the legal activities linked to various types of investment funds (‘the Fund’:UCITs, AIFs, non -regulated), including the setup, the restructuring and the liquidation.

Your role

Set-up and review the constitutive documents of the Fund (prospectus, offering documents, articles of incorporation, service agreements, etc )
Draft and negotiate the Fund related agreements such as management company agreement, agreements with delegated functions, distribution agreements, and other services agreements.
Liaise with the supervisory authority for filing and review until approval.
Ensure compliance of the Fund’s legal documentation with new laws and regulations relevant to the Fund.
Liaise with clients, investment managers, supervisory authority, external legal counsel to achieve an agreement on the contracts.
Liaise with internal operational teams to support application of contracts in the day- to- day.
Represent the team and company during external events in accordance with the management.

Your profile

Minimum Master in law degree
3 to 5 years of experience in the Luxembourg Funds industry.
Good understanding of Fund regulations (especially AIFMD and UCITS)
Fluent in French and English
Good communication skills
“Hands-on” approach, ability to work autonomously but with a real team spirit
Fast learner

RISK MANAGEMENT OFFICER - FIXED TERM CONTRACT

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Your role

Control and monitoring of UCITS and AIFs

Monitoring of the global exposure of UCITS and vanilla AIF funds (Commitment & VaR approach, Leverage)
Monitoring of Operational Risk: Stale prices analysis, OTC instrument valuation, NAV Error…
Performance review, analysis and monitoring of TER, PTR
Monitoring of the Liquidity Risk on the assets side and liabilities side including stress testing
Controls on EPM techniques and collateral
Daily 4Cs reporting, Monthly Risk reporting preparation for the Board of Directors, Board Pack preparation for BoD meeting
Fund Risk Profiles preparation, Risk Appetite & KRI definition.

Communication and governance

Implement the risk management processes with the service providers
Liaise with the clients either through the relevant Client Relationship Manager or directly, representing risk team in meetings and conference calls
Participation at funds’ Board meetings and present the risk report to the Board of Directors
Communication with the regulator/auditors for Annual / Semi-Annual Review / Long Form Reports;
Communication with the clients for fund implementation (Risk profiling, model portfolio review)
Preparation and attendance to Risk and Valuation Committees
Regular update of different internal procedures implemented

Additional client services

Daily NAV Plausibility checks and pre-NAV controls
Preparation of monthly factsheet

Your profile

Bac +5 in finance, economics or equivalent experience
Minimum 3 years’ experience in the Fund Industry sector
Good knowledge of the Luxembourg AIFM and UCITS regulatory framework
Fluent in French and English
IT Focused (Bloomberg, MS Office)
Can work autonomously, take initiative
Team player
Good communication skills and details minded
Analytical/quantitative capabilities

SENIOR ACCOUNTANT

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Your role

Bill the monthly commissions of the Funds
Will play a key role as the back up in the general ledger department.
Ensure the timely completion of monthly reporting and closing within 15 days.
Ensure the timely and accurate preparation and control of balance sheet accounts
Elaboration of the CSSF accounting documents on quarterly basis
Supported by external tax agents, you will be responsible for tax returns preparation / review of Corporate Income Tax, VAT and other associated filings as required.
Coordinate all external and internal audits in relation with tax aspects
Previous exposure to transfer pricing concepts and documentation requirements would be helpful.

Your profile

University degree in Accounting or Finance ideally with a specialization in Taxation
4 years + prior experience in audit (Big 4).
Familiarity with the Luxembourg financial market place and relevant laws & regulations.
Experience acquired in a regulatory environment supervised by the CSSF, good knowledge in Funds
Be result-oriented with the ability to prioritise and time manage effectively.
Good team-working skills but also the ability to work autonomously and be self-motivated.
Excellent communication skills.
Ethical character and ability to handle confidential information professionally and discreetly.
Fluent French and English required.
Familiarity with standard IT tools and software, knowledge of BOB is a plus

If you are interested in taking up this opportunity, please send us your application letter with detailed curriculum vitae at the following email address: [email protected] (reference: “Senior Accountant”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.