Valuation Analyst

3 weeks ago

Dublin, Dublin City, Ireland CSC Full time

Valuation Analyst

Location: Dublin, Ireland

Job Type: Permanent, Hybrid (3 days onsite)

Hours: 37.5 hours per week

About the Role

At CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM). Licensed by the Central Bank of Ireland (CBI), our AIFM services ensure full compliance with the Alternative Investment Fund Managers Directive (AIFMD), offering substance, infrastructure, regulatory oversight, and reporting solutions.

Our Capital and Financial Management team is responsible for:

  • Overseeing financial control and expenses of Alternative Investment Funds (AIFs).
  • Valuing AIF assets and reviewing NAVs.
  • Monitoring regulatory capital and reporting to key committees and boards.
  • Supporting audits and issuing invoices to clients.

This is an opportunity to join a growing AIFM business, contribute to its expansion, and work closely with internal and external stakeholders on capital and financial management strategies.

Key Responsibilities

As a Valuation Analyst, your key responsibilities will include but not be limited to:

  • Conducting portfolio analysis and direct monitoring of AIFs under management.
  • Supporting the Designated Person (DP) for Capital & Financial Management with issue resolution.
  • Assisting in financial forecasting, budgeting, and reporting for the AIFM.
  • Managing invoicing processes and updating valuation policies.
  • Preparing reports for key committees (Capital & Finance, Valuation, AIFM Board).
  • Conducting due diligence on prospective clients and reviewing offering memorandums.
  • Monitoring regulatory capital and ensuring compliance with financial regulations.
  • Reviewing AIF financial statements in line with relevant accounting standards.
  • Overseeing due diligence on third-party valuation agents.
  • Supporting NAV review processes and ad-hoc projects within the AIFM team.

Your profile

To succeed in this role, you will need:

  • 1-3 years' experience in a Fund Management Company, Investment or Asset Management, or Fund Services (Administration, Depositary).
  • A degree in any discipline (Business, Finance, Science, Engineering, Arts & Humanities).
  • Experience with AIFMD regulations (UCITS knowledge is a plus).
  • Familiarity with alternative investments and fund structures.
  • Strong understanding of audit, valuation, and financial management processes.
  • Proficiency in Microsoft Excel and financial reporting tools.
  • Excellent attention to detail, communication, and organisational skills.
  • The ability to work both independently and collaboratively in a team.
  • A proactive approach to problem-solving and meeting deadlines.

This is an excellent opportunity to develop your career within a dynamic and growing AIFM team. If you have the skills and experience required, we encourage you to apply.

#J-18808-Ljbffr

  • Valuations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Valuations Analyst Our client is a $28 billion global alternatives firm specializing in public and private markets., seeking a valuations analyst to join their team. Since 1995, they have navigated economic cycles with rigorous research, tactical trading, and exceptional sourcing. They offer a diverse range of investment strategies, including hedge funds,...

  • Valuations Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Valuations Analyst Our client is a $28 billion global alternatives firm specializing in public and private markets., seeking a valuations analyst to join their team.Since 1995, they have navigated economic cycles with rigorous research, tactical trading, and exceptional sourcing.They offer a diverse range of investment strategies, including hedge funds,...

  • Valuations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Get AI-powered advice on this job and more exclusive features.This range is provided by Sigmar Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Sigmar RecruitmentManager-Financial Services, Insurance and Legal at Sigmar RecruitmentAbout Your...

  • Valuations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    About Your New Employee:Our client is a $27+ billion global alternatives firm focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes, and geographies.About Your New Job:This individual will be part of a...

  • Valuations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    About Your New Employee:Our client is a $27+ billion global alternatives firm focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes, and geographies.About Your New Job:This individual will be part of a...

  • Analyst, Portfolio Valuation

    3 weeks ago

    Dublin, Dublin City, Ireland Kroll Full time

    Kroll Portfolio Valuation practicespecializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of funds. Furthermore, the candidate will gain...

  • Equity Valuation Expert

    6 days ago

    Dublin, Dublin City, Ireland Susquehanna International Group Full time

    We are looking for an Equity Valuation Expert to join our Research team at Susquehanna International Group. As an Equity Valuation Expert, you will be responsible for providing in-depth analysis of companies and their stock valuations.You will work closely with our senior analysts and traders to identify investment opportunities in the equity or options...

  • Asset Valuation Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    About Sigmar Recruitment">Sigmar Recruitment is a specialist recruitment agency serving the financial sector. With an intimate understanding of the industry, our team is equipped to deliver tailored solutions that meet the unique needs of our clients and candidates.">Job Summary">We are currently seeking a highly skilled Valuations Analyst to join our...

  • Valuation Model Developer

    6 days ago

    Dublin, Dublin City, Ireland Partner Reinsurance Company Full time

    Actuarial Data Analyst - Life ReservingThis position is focused on supporting the implementation and testing of Global Valuation tools within our L&H In-House Actuarial Infrastructure team.Key ResponsibilitiesMaintain and develop actuarial systems, models, and tools used in regulatory reporting for solvency regimes and financial statements.Implement change...

  • Financial Analyst

    13 hours ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Our client is a global investment management firm seeking an experienced Financial Analyst to join their growing team in Dublin. As the first hire in their Valuations function, you will play a critical role in assisting with the valuation of various asset classes and investments.You will be responsible for supporting day-to-day valuation activity across all...

  • Financial Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    About Sigmar Recruitment">Sigmar Recruitment is a leading provider of recruitment services to the financial industry. Our team has extensive experience in placing candidates into top-tier firms, and we are committed to delivering exceptional results.">Role Overview">We are seeking an experienced Valuations Analyst to join our client's investment team. The...

  • Corporate Actuarial Senior Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Raretec Recruitment Ltd. Full time

    We are currently seeking a Corporate Actuarial Senior Analyst to join a global leading insurance firm. Reporting to the Head of Corporate Actuarial, the Corporate Actuarial Senior Analyst is responsible for conducting actuarial valuations and contributing to various projects. This position is based in Dublin and has a hybrid working policy. The successful...

  • Investment Reporting Analyst

    2 hours ago

    Dublin, Dublin City, Ireland Fortis Recruitment Full time

    We are seeking a highly motivated and experienced finance professional to join our team as an Investment Reporting Analyst. The ideal candidate will have a strong background in private equity operations, valuations, or investment reporting, with a proven track record of delivering high-quality results.This role requires close collaboration with investment,...

  • Technical Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Lennor Group Full time

    Position: Technical Analyst (Aircraft Leasing)Location: Dublin, IrelandEmployment Type: Full-time, PermanentAbout the Role:We are seeking a highly skilled Technical Analyst to be part of a dynamic technical team based in Dublin.The Technical Analyst will provide support to in-house technical, marketing, legal, finance, and contracts teams.Key...

  • Financial Modeller and Analyst Lead

    2 hours ago

    Dublin, Dublin City, Ireland Eirkoo Full time

    Job Overview: Eirkoo is seeking a highly skilled Corporate Finance Analyst to lead financial modelling, analysis, and strategic growth initiatives. This role involves developing complex financial models for valuations, refinancing, and investment decisions.The successful candidate will have expertise in financial modelling, data analysis, and commercial...

  • Financial Analyst

    2 days ago

    Dublin, Dublin City, Ireland Barden Full time

    Financial Analyst (Corporate Development) - Newly Qualified Our client is a leading global Plc, who are looking for a Recently Qualified Accountant to join their team as Financial Analyst .This is a commercial role that will focus on group acquisitions, valuations and will offer exposure to all Corporate Development activities.Responsibilities include:...

  • Technical Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Lucida Search Partners Full time

    Position: Technical Analyst (Aircraft Leasing)Location: Dublin, IrelandEmployment Type: Full-time, PermanentAbout the Role:We are seeking a highly skilled Technical Analyst to be part of a dynamic technical team based in Dublin. The Technical Analyst will provide support to in-house technical, marketing, legal, finance, and contracts teams.Key...

  • Technical Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Lucida Search Partners Full time

    Position: Technical Analyst (Aircraft Leasing)Location: Dublin, IrelandEmployment Type: Full-time, PermanentAbout the Role:We are seeking a highly skilled Technical Analyst to be part of a dynamic technical team based in Dublin. The Technical Analyst will provide support to in-house technical, marketing, legal, finance, and contracts teams.Key...

  • Business Intelligence Analyst

    3 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    We are looking for a highly skilled Business Intelligence Analyst to join our team at TN Ireland. As a Business Intelligence Analyst, you will be responsible for developing and implementing business intelligence solutions to support strategic decision-making.You will work closely with the wider business to gather requirements, design and develop business...

  • Financial Analyst Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Forte Recruitment Specialists Full time

    Forte Recruitment Specialists is seeking a highly skilled Financial Analyst Manager to join their team. The ideal candidate will have at least 3-4 years of experience in Corporate Finance or a related field, with excellent accounting and analytical skills.Job DescriptionThe role involves carrying out pre and post-contract financial due diligence and...