Portfolio Monitoring Professional

6 days ago


London, Greater London, United Kingdom Goodman Masson Full time
Job Description
  • 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;
  • 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;
  • Partner with Middle Office/IT teams to innovate market-leading investment platform functionality and technology capabilities.

Key Requirements:

  • Qualified Accountant (ACA, ACCA, or CIMA) with at least 3 years PQE;
  • Strong knowledge of valuation guidance;


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