Portfolio Analyst

2 weeks ago


London, Greater London, United Kingdom Autumnal Partners Full time
Job Description

Autumnal Partners are assisting a lead growth Private Equity fund manager in their search for a qualified analyst for their portfolio reporting and analysis team.

The client is one of the pre-eminent European growth investors with record fund raises and multi award winning.

They are particularly keen to see candidates from outside of traditional ACA training backgrounds with a preference for CIMA/ACCA qualified candidates.

You will be sat at the very heart of their business gaining an understanding of the drivers of Private Equity, contributing across fund finance, supporting the investor relations teams efforts to retain and win new investment into the funds whilst also developing a deeper analytical commercial skillset.

Role responsibilities include but are not limited to:

  • Build an in-depth understanding of the firm as well as its investments, both commercially and financially, in order to effectively respond to analytical requests
  • Quarterly Portfolio Performance data monitoring responsibilities including:

o oversight of portfolio company data collection

o Review for consistency and resolution of anomalies by liaising with deal team members o Roll up and consolidation of portfolio statistics

o Assistance with preparation of portfolio reporting packs for Committee meetings

Support on annual audit and semi-annual valuation process of portfolio companies (review for consistency and application of methodologies)

  • Assistance with preparation of scenario-based fund & portfolio performance analytics
  • Support on portfolio company analytical outputs for use by business stakeholders on an ad-hoc basis including extraction and manipulation of financial data from varied sources
  • Support with annual compliance-related portfolio data collation and analysis
  • Support with analysis and reporting on deal sourcing and pipeline statistics, included but not limited to regular deal pipeline monitoring and annual deal origination budgeting
  • Assistance with operational improvements to deal sourcing activities
  • Maintenance of and assistance with improvements to the control environment surrounding data collection, storage, access and manipulation
  • Development and maintenance of reporting templates and respective system dependencies

Applicants should be qualified accountants (ACA/ACCA/CIMA) with a track record of consistently excellent academic achievement with proven experience in data analysis and FP&A.


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