Valuation Manager in Asset Management

Requisition Number

315753BR

Your role

Do 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 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.

Function Category

Fund Services

Business Divisions

Asset Management

Job Type

Full Time

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 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

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 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 always contact us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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