Senior Valuation Specialist

Kraków, małopolskie Wrocław, dolnośląskie
Stała
Pełny etat

2 dni temu

Business DivisionsAsset ManagementYour roleDo you have sound knowledge of valuation approaches & Investment Management organization? Do you have a track record in working with illiquid asset classes? Are you ready to work in fast paced environment?We're looking for a Senior Valuation Specialist to:

Support the day to day of the AIF valuation business.
Review and control the AIF products valuation and carried interest model.
Prepare valuation reports for the UBS FML AIF Valuation Committee review and approval.
Prepare monthly and quarterly reporting for the senior management team and board of directors
Handle audit requests related to valuation.

Function CategoryFund ServicesJoin usAt UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can alwaysContact DetailsUBS Business Solutions SA
UBS RecruitingYour teamYou will be working in the ManCo Delivery Team in UBS's Business Solution Center in Poland. The Team is responsible for delivering investment fund-related services to the three European Management Companies located in Luxembourg, Switzerland and Ireland. In your role you will be supporting the Alternative Investment Fund Valuation team (“AIF team”), which is responsible for the valuation of alternative assets and finance matters related to AIFs for the European business.Your expertise

Master's Degree in Economics, Finance or Mathematics and any of the relevant qualifications (CFA/ICAEW/ACCA)
3-5 years of relevant financial services industry experience (Audit or advisory department from big4 will be an asset)
knowledge and experience with portfolio valuation in accordance with the AIFMD requirements, based on practical work, knowing industry standards such as the International Private Equity & Venture Capital Valuation Guidelines (IPEV)
Strong technical accounting skills
Understand the mechanism to calculate a fund performance
Understand the different accounting GAAPs (IFRS, INREV, Lux GAAP) will be an asset
Familiarity with a wide range of valuation approaches (e.g. Income, Market)
Excellent Excel and PowerPoint skills
Analytical and quantitative skills, highly organized
Strong written and verbal communication skills
Ability to produce compelling, detailed reporting materials
Fluent in English (both written and spoken) - any other European language will be an advantage

#LI-HybridAbout usUBS is the world's largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..We have a presence in all major financial centers in more than 50 countries.

UBS

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