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Portfolio Reporting Specialist, Private Equity Firm
2 months ago
We are seeking a skilled Portfolio Reporting Analyst to join our team at Trace – Expert Accountancy Recruitment. As a Portfolio Reporting Analyst, you will play a crucial role in reviewing and approving portfolio company data, monitoring trading data, and providing consolidated insights and analysis to understand underlying trends and information.
Key Responsibilities- Review and approve portfolio company data to ensure accuracy and completeness
- Monitor and review trading data to ensure it is realistic and aligned with company expectations
- Assist in providing consolidated insights and analysis on data to understand underlying trends and information
- Prepare financial information for investor reports and fundraising
- Assist with ad hoc portfolio company performance data when required by investors
- Be a qualified Accountant (ACA, ACCA, or CIMA Qualified)
- Have experience with interpreting and sense checking accounting statements
- Have strong knowledge of Excel and PowerPoint
Trace – Expert Accountancy Recruitment is a leading recruitment agency specializing in accountancy and finance roles. We are committed to providing exceptional service and support to our clients and candidates.
