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Reference: 74825 /18C An exciting new private debt fund with very high potential is looking for a Portfolio Monitoring Manager to join their team. You'll ideally be an expert in portfolio monitoring systems with experience monitoring or reporting on investments. The firm are looking for someone who is able to help set up new portfolios on the system, perform accurate analysis that will become reports for investors and internal stakeholders. Essentially, you'll be building out this unit and taking these responsibilities away from the deal team. This is a great opportunity to join a growing fund that has put together a team of industry experts and to build out a brand new function.
Manage portfolio reporting - including monthly reports, portfolio performance, leverage, returns and statistics
Support investor reporting on a quarterly and ad-hoc basis
Manage cash flows for the fund, including drawdowns and distributions
Work closely with the investment team
Be responsible for the portfolio management system
Knowledge of systems - Black Mountain experience is an advantage
Previous experience in private debt preferred, but not essential
Previous experience in a liquid fund also a benefit
Strong technical ability and a high level of accuracy for reporting
Ability to manage multiple tasks, i.e. multiple portfolios
Internal Number: 5278730
About PER, Private Equity Recruitment
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