Valuation Manager in Asset Management
- Employer
- UBS
- Location
- Kraków, Poland
- Salary
- Competitive
- Closing date
- Oct 5, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Your role
In this role, the Valuation Manager will review valuation for large spectrum of illiquid assets (fund of fund, direct debt, Real Estate, direct equity). The focus of the team is to review and control the valuation material produced by the relevant Asset Management teams. The Valuation Manager will have the opportunity to participate in an array of projects and will be expected to assume a key role on the team.
We're looking for a Valuation Manager 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.
Your team
You 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; any relevant qualifications will be an advantage (CFA/ICAEW/ACCA)
• 3-5 years of relevant financial services industry experience
• 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
About us
UBS 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.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?
In this role, the Valuation Manager will review valuation for large spectrum of illiquid assets (fund of fund, direct debt, Real Estate, direct equity). The focus of the team is to review and control the valuation material produced by the relevant Asset Management teams. The Valuation Manager will have the opportunity to participate in an array of projects and will be expected to assume a key role on the team.
We're looking for a Valuation Manager 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.
Your team
You 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; any relevant qualifications will be an advantage (CFA/ICAEW/ACCA)
• 3-5 years of relevant financial services industry experience
• 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
About us
UBS 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.
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?
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