Valuations VP, Private Equity & Debt (Warsaw)

Intermediate Capital Group (ICG); Warszawa; Presencial; PLN 320.000 - 520.000; Jornada completa

Descripción de la vacante

ICG's Investment Office in Warsaw seeks an Associate / Vice President, Investment Valuations to lead monthly and quarterly portfolio reviews and valuation deliverables for debt and/or equity investments. You will collaborate with deal executives, review models, challenge assumptions, and manage audit procedures to ensure robust outcomes.

The role demands meticulous attention to detail, a hands-on approach, and strong communication with deal teams, finance and funds operations.

Formación

• Recognised accounting qualification and at least five years post-qualification experience specialising in valuations.
• Valuation experience across private equity and/or private debt investments.
• Strong accounting/audit background with commercial sense.
• Excellent Excel capabilities and financial modelling experience.
• Knowledge of bonds, loans, and private credit markets.
• Proactive, well organised with ability to juggle priorities and deadlines.
• Strong communication and interpersonal skills.

Responsabilidades

• Review and challenge valuation assessments and methodologies to ensure consistency and compliance with valuation policy for debt and/or equity investments.
• Perform analytical procedures at the portfolio level to derive insight.
• Apply valuation best practices and monitor market data, comparable transactions, and industry trends.
• Coordinate and manage stakeholders including investment professionals and finance teams for information gathering and review.
• Manage the distribution of monthly/quarterly valuation information and outputs.
• Oversee valuation-related audit procedures for ICG plc and funds.
• Prepare monthly/quarterly review packs for committees and distribution to internal teams.
• Drive transformation initiatives to enhance portfolio monitoring and valuation systems and processes.

Conocimientos

Advanced Excel

DCF analysis

Financial modelling

IFRS 13

IPEV guidelines

Bonds & loans

Private credit

Attention to detail

Communication

Time management

Educación

Accounting qualification

Descripción del empleo

ICG's Investment Office in Warsaw seeks an Associate / Vice President, Investment Valuations to lead monthly and quarterly portfolio reviews and valuation deliverables for debt and/or equity investments. You will collaborate with deal executives, review models, challenge assumptions, and manage audit procedures to ensure robust outcomes.

The role demands meticulous attention to detail, a hands-on approach, and strong communication with deal teams, finance and funds operations.