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We're working with a global venture fund that has an excellent track record and is now looking for a Portfolio Associate to join their growing team. This is an excellent opportunity for individuals currently working in a similar role within PE/VC and are now looking to take a step up in a hands-on position. The role will be 70% portfolio reporting and 30% fund reporting. This position offers a wide range of exposure to portfolio & investment valuations, IC packs, fundraising, fund forecasting models and senior stakeholder management.
Quarterly valuations for each investment
Quarterly portfolio company reporting and the portfolio as a whole
Data, system and process guardian to ensure golden source data quality, robust and insightful portfolio analysis and seamless dissemination to all stakeholders
Liaising with portfolio company finance teams and deal executives on a monthly basis to collect monthly financial and KPI data
Reviewing and analysing the content of investee companies' following-year budgets and any amendments to investment plans
Preparation and maintenance of fund forecast models
Reviewing and analysing the content of the quarterly portfolio reports of each investee company, prepared by the deal team
Contribute to ad-hoc analysis, future fundraising needs and regulatory reporting
Working with the fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner,
Review of quarterly Investor capital account statements,
Preparation of quarterly management fee calculations, drawdowns and distributions
Maintaining the fund models, IRR and multiple calculations
Professional financial qualification ACA/ACCA or equivalent
Previous experience in portfolio monitoring and management in Private Equity/Venture Capital Firms
Fund accounting, including audit of Private Equity/Venture Capital Firms is a plus
Excellent analytical and IT skills; high level of Excel proficiency. Power BI, iLEVEL desirable
Analytical, commercial and creative mind, focus on high quality and attention to detail, proactive, ability to work to deadlines
Ability to work in a small team, self-motivator, independent working style
Strong stakeholder management and inter-personal skills as they will interact with our investment team, portfolio company founders, fund administrators and investors