Financial Portfolio Manager

2 days ago

London, Greater London, United Kingdom Equifind Full time

Company Overview: Equifind is a venture capital firm with an agile and fast-growing team. They have an impressive track record, boasting close to $2.2 billion in Assets Under Management (AUM), with a strong pipeline of investments across life sciences, technology, space tech, and climate tech businesses throughout Europe and the US.

Salary:** £80,000 - £100,000 per annum, depending on experience, as well as a competitive package that includes a pension scheme, clear career path, and flexible working arrangements in a central London office.

Job Description: Financial Portfolio Manager

We are seeking an experienced Commercial Fund Controller to drive all deliverables on a finance perspective, including valuation of investments & portfolio companies, fund reporting, closing processes on investments, investor relations, and building out the business for long-term growth.

Key Responsibilities:

  • Work with Fund administrators to ensure timely delivery of day-to-day activity of funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices
  • Support quarterly valuation process and Valuation Committee process
  • Prepare portfolio review process, analysing underlying investments and budgets, in articulation with the Investment Team
  • Working with IR to respond to investor queries about their holdings, performance, distributions, and other ad-hoc questions in a timely manner
  • Review regulatory filings and tax returns prepared by administrators and advisors
  • Lead due diligence on new investments, coordinating with legal team, tax advisors, and the investment team
  • Oversee and preparation of valuations for portfolio companies
  • Spearhead further fundraising, including dealing with internal and external legal teams to manage all aspects
  • Lead in creating, refining, and documenting processes that will support the firms further growth – ensuring scalable and efficient growth plans

Requirements:

  • ACCA/CIMA or ACA qualified with a minimum of 3-5 years PQE experience
  • Recent experience within a venture capitalist or private equity firm
  • Strong knowledge of financial principles, including analysis, reporting, and financial planning
  • Excellent communication and interpersonal skills, with a strong ability to interpret and articulate complex financial concepts

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