Valuation Officer FR

Fundcraft(4 months ago)

Girona, SpainOnsiteFull TimeMedior$65,290 - $88,667 (estimated)Finance

About this role

A Valuation Officer FR is responsible for ensuring accurate and compliant valuation processes for alternative investment funds, focusing on methodology development and validation of fair values. The role collaborates with internal teams, fund administrators and external providers to support reporting and regulatory adherence. This position is based in Spain and reports to the VP Operational Center of Excellence.

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Required Skills

Valuation
Fair Value
Model Analysis
Financial Reporting
Stakeholder Management
Regulatory Compliance
Analytical Thinking
Communication
NAV Monitoring
Private Equity

Qualifications

Degree in Finance, Business or Economics
CFA
CAIA

About Fundcraft

fundcraft.lu

Fundcraft is a digital-native platform providing advanced fund operations tailored for the private equity and venture capital sectors. The company specializes in the management of various investment structures, including funds of funds and feeder funds, streamlining administrative processes through innovative technology. Fundcraft aims to redefine fund administration by delivering efficient, transparent, and scalable solutions that empower fund managers and investors alike.