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

 

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: “Fund Legal Officer”).

 

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

 

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: “Risk Management Officer”).

 

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.

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