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Our client is a leading PE buy-out firm based in central London. Due to some exciting growth, the number of portfolio companies has grown rapidly and now another member in the Portfolio Monitoring team is required. This person does not need to have performed this role before. Emphasis will be on securing a high calibre individual, excellent academics and a genuine interest in moving into Private Equity.
Producing a monthly reporting pack, summarising performance of the companies, reporting trends and assessing the overall health of the portfolio. This pack is used to review performance with the whole deal team
Liaising with portfolio company finance teams and deal executives on a monthly basis to collect monthly financial and KPI data
Liaising with new investee company finance teams to brief them on the firm's reporting framework requirements and ensuring a seamless transition into the portfolio
Ensuring the data that is submitted is accurate and is consistent with management accounts, board packs and other documents provided by management teams
Maintaining and managing the portfolio monitoring system (iLevel) which is the software platform used to automate the production of monthly reports and analyses
Ensuring standard deal related data is accurate and up to date. Such data would include capital structures, loan note interest accrued and shareholder registers
Providing financial analysis and support to ad hoc value enhancement projects
Reviewing and analysing the content of the quarterly portfolio reports of each investee company, prepared by the deal team
Reviewing and analysing the content of investee companies' following-year budgets and any amendments to investment plans
Assisting in fundraising data collation and validation
Preparing quarterly investment valuations as part of fund reporting
Monitoring debt levels, loan notes and accrued interest calculations
Assisting the marketing team to prepare investor reports and presentations
Assist in the creation and maintenance of fund models
You will have a strong academic background, 2:1 or better from a reputable university
Numerical related degree preferred
Experience gained in a financial, analytical or consultancy based role preferred
Exposure to financial services is required
Genuine chance to break into the Private Equity sector
Excellent exposure to senior management within the portfolio companies as well as at Partner level within the PE house
Good future prospects to develop in the Private Equity sector