We are looking for you
Due to our continuous growth and expansion, PANDOO Management is looking to recruit a: Valuation Analyst (M/F/D).
As a Valuation Analyst you will play a central role within our Valuation and NAV calculation governance framework, working across real estate, private equity, venture capital and private debt strategies. In addition, you will have a wide range of tasks and responsibilities.
Your responsibilities
• Manage the periodic valuation review process across different asset classes;
• Review and verify the valuation models used for various asset classes, including real estate, private equity and private debt;
• Review external valuation reports and liaise and coordinate with external appraisers;
• Review and validate the periodic Net Asset Value (NAV) calculations prepared by third party service providers;
• Collect and verify financial information from various sources;
• Review financial statements prepared under Lux GAAP, IFRS and INREV;
• Coordinate with external auditors;
• Manage the regulatory AIFMD reporting;
• Support the onboarding of new clients;
• Prepare Gross Asset Value (GAV) and Net Asset Value figures for the quarterly external invoicing;
• Work in close collaboration with the Conducting Officer of Valuation and the Valuation Manager;
• Contribute to various internal projects and assignments.
Your profile
• Degree in accounting, finance, economics or equivalent;
• 2 to 4 years of relevant experience, preferably coming from an AIFM, Audit company or Fund Administrator;
• Experience in IFRS and Lux GAAP;
• Knowledge of the valuation techniques and standards used for real estate, private equity and private debt;
• Knowledge of the AIFM Law and the wider regulatory workplace;
• Strong organisational skills and the ability to prioritise effectively;
• Fluent in English, knowledge of German and/or French would be considered an asset;
• Strong analytical skills with close attention to detail;
• Team oriented approach, combin
📌 VALUATION ANALYST (India)
🏢 PANDOO
📍 India