Analyst Valuations

Vacancy number: V-20063902 - In dienst van de klant The position Position Summary Together with six existing Valuation Senior Analysts/Associates and the Valuation Manager, you will support the execution of Carlyle AlpInvest's monthly valuation processes across its private markets platform, including co-investments, portfolio finance, and fund interests. The role is highly operational and data-driven, with a strong focus on the timely and accurate execution of recurring valuation procedures, controls and reporting deliverables. You will be responsible for supporting the day-to-day running of valuation models, systems and processes, including maintaining valuation inputs, validating outputs and monitoring the integrity of valuation data across multiple platforms and stakeholders. The role requires a high level of accuracy, organization and consistency, particularly during monthly valuation cycles and reporting periods. A key focus of the role is working with large and complex datasets and helping improve valuation workflows, reporting and controls through technology, automation and AI-enabled solutions. The team is actively focused on enhancing the scalability and efficiency of recurring valuation processes through workflow optimization, improved data management and the practical application of emerging technologies. The successful candidate should enjoy working with data, be comfortable operating in a structured and deadline-driven environment and have an interest in process improvement and operational efficiency. You will report to the Senior Valuation Team member and work closely with Investment Accounting, Strategy & Portfolio Management, Investment Professionals, Assurance teams within Carlyle AlpInvest, external auditors and external valuation specialists, where required. Primary Responsibilities Monthly Valuation Process (50% of time) - Support the execution of co-investment, portfolio finance and fund valuation proce...