Portfolio Monitoring Manager
4 weeks ago
Goodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office.
This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global company, it combines the dynamism of a thriving environment with the stability of a well-established organisation.
The position offers a diverse range of responsibilities spanning finance and beyond, providing opportunities to maximise strengths through positive challenges. Duties include valuing investments, monitoring portfolios, collaborating with various teams like investor relations and external specialists, and ensuring accuracy in valuation and reporting processes. Additionally, the role involves partnering across the business to deliver performance analysis, manage complex structures, and innovate technology capabilities. The ideal candidate will work within an innovative and proactive team, contributing to strategy and workflows, while interacting with senior stakeholders daily. This high-profile role offers tangible results, career development opportunities, and a supportive, meritocratic environment that values effort, teamwork, and innovative thinking.
Key Responsibilities:
- Monitor and confirm the accuracy of investment valuations provided by underlying investment managers, ensuring up-to-date tradeable NAV and working on the company's valuation adjustments model;
- Collaborate with external providers such as valuation specialists and auditors to ensure the accuracy of valuations;
- Prepare the Valuation Committee pack and track progress of new deals to align with strategic objectives;
- Summarise the performance of the funds' portfolio in a quarterly review pack for senior stakeholders;
- Govern investment performance, working alongside the Investment Team and CIO Office to probe information around funding requirements and exit assumptions;
- Collaborate with the Investor Relations team to deliver investment performance analysis for investors and support fundraising efforts through the review of investment materials;
- Work alongside tax and execution teams to manage complex underlying structures in various jurisdictions;
- Cooperate with administrators to ensure main deliverables are met;
- Partner with Middle Office/IT teams to innovate market-leading investment platform functionality and technology capabilities.
Essential Experience:
- Qualified Accountant (ACA, ACCA, or CIMA) with at least 3 years PQE;
- ;Significant accounting experience in private equity / alternative fund environments or one of the top 10 accounting firms
- Strong knowledge of valuation guidance;
- Excellent organisational and motivational skills with meticulous attention to detail.
Desirable Experience:
- Experience in PE firms, Asset Managers / Investment Managers, Fund Administrators, or Top 10 accountancy firms;
- Previous oversight of third-party service providers.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
-
Credit Portfolio Monitoring
1 month ago
London, United Kingdom C James Full timeCredit Portfolio Monitoring position with a global bank in London. This role will be pivotal in establishing and enforcing credit policies and procedures, monitoring the bank's loan asset portfolio to manage and mitigate credit risks, and ensuring the accuracy and timely delivery of essential reports. Key Responsibilities: Lead the creation and periodic...
-
Portfolio Monitoring Manager
6 days ago
London, UK, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Portfolio Monitoring Manager
3 weeks ago
London, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Portfolio Monitoring Manager
2 days ago
London, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Portfolio Monitoring Manager
2 weeks ago
London, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Credit Portfolio Monitoring
1 month ago
London, United Kingdom C James Full timeCredit Portfolio Monitoring position with a global bank in London. This role will be pivotal in establishing and enforcing credit policies and procedures, monitoring the bank's loan asset portfolio to manage and mitigate credit risks, and ensuring the accuracy and timely delivery of essential reports. Key Responsibilities: Lead the creation and...
-
Portfolio Monitoring Senior Manager
2 days ago
London, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Portfolio Monitoring Senior Manager
2 days ago
London, United Kingdom Goodman Masson Full timeGoodman Masson are searching for a Portfolio Monitoring Manager to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm,...
-
Senior Manager
4 weeks ago
London, United Kingdom Goodman Masson Full timeResponsibilities: - Ensure that all applicable regulatory and/or IMA restrictions and guidelines, applicable to various managed portfolios, are accurately set-up in the Portfolio Compliance Monitoring system. - Actively participate in the launch of new complex products and investment mandates by advising various colleagues within investment compliance, as...
-
Financial Analyst
2 days ago
London, United Kingdom Coller Capital Full timeThe Financial Analyst will encounter a broad remit and this opportunity exposes you to a diverse range of areas in Finance to ensure you have the opportunity to maximise your strengths. You will sit within the Portfolio Monitoring team, however the role will involve working collaboratively with our Treasury and Fund Reporting team to achieve common goals,...
-
Financial Analyst
7 days ago
London, United Kingdom Coller Capital Full timeThe Financial Analyst will encounter a broad remit and this opportunity exposes you to a diverse range of areas in Finance to ensure you have the opportunity to maximise your strengths. You will sit within the Portfolio Monitoring team, however the role will involve working collaboratively with our Treasury and Fund Reporting team to achieve common goals,...
-
London, United Kingdom Barings Full timeAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...
-
Associate - Valuations & Portfolio Monitoring
1 month ago
London, United Kingdom Eames Consulting Full timeDo you have a background in an investment, advisory or transaction services related role? This is a critical **middle office hire** at a brand name private equity fund with AUM of £70bn+ aimed at someone with roughly 5 years plus (or equivalent) experience in a deals related role, be that in another private equity fund or Big 4 firm. Working as part of a...
-
Portfolio Monitoring
4 days ago
London, United Kingdom Eames Consulting Full timeJob Description A global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. ...
-
Portfolio Monitoring
7 days ago
London, United Kingdom Eames Consulting Full timeA global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. Management of the...
-
Portfolio Monitoring
1 week ago
London, United Kingdom Eames Consulting Full timeA global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. Management of the...
-
Portfolio Monitoring
7 days ago
London, United Kingdom Eames Consulting Full timeA global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London.Are you the right applicant for this opportunity Find out by reading through the role overview below.The position is newly created as a result of the exponential growth the credit side of the business is...
-
Portfolio Monitoring
4 days ago
London, United Kingdom Eames Consulting Full timeJob Description A global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. The...
-
Portfolio Monitoring
1 week ago
London, United Kingdom Eames Consulting Full timeA global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London.Are you the right applicant for this opportunity Find out by reading through the role overview below.The position is newly created as a result of the exponential growth the credit side of the business is...
-
Portfolio Monitoring
7 days ago
London, United Kingdom Eames Consulting Full timeA global private equity fund is looking to appoint appoint a portfolio controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. The finance function is...
