Portfolio Management Specialist
3 days ago
We are a fast-growing venture fund operating on a lean team model, with 27 heads across the company. Our purpose is to drive all financial deliverables, including valuation of investments & portfolio companies, fund reporting, closing processes on investments, investor relations, and building out the business for long-term growth.
Your Role:
This Commercial Fund Controller position is essential in driving our growth strategy. You will be responsible for key deliverables such as:
• Working with Fund administrators to ensure timely delivery of quarterly investor reports and accounts
• Supporting the valuation process and Valuation Committee
• Preparing the portfolio review process, analyzing underlying investments and budgets
• Responding to investor queries about their holdings, performance, distributions, and other ad-hoc questions
• Reviewing regulatory filings and tax returns prepared by administrators and advisors
• Leading due diligence on new investments, coordinating with legal team, tax advisors, and investment team
• Overseeing valuations for portfolio companies
• Spearheading fundraising efforts, dealing with internal and external legal teams
What We Offer:
Competitive salary: £75,000 - £90,000 dependant on experience
Flexible working
Pension scheme
Clear career path
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