Financial Portfolio Manager

4 weeks ago


Edinburgh, Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time
Job Title: Financial Portfolio Manager

Core-Asset Consulting Ltd is seeking a highly skilled Financial Portfolio Manager to join their Edinburgh team. The successful candidate will have experience working in private equity/private markets and a strong understanding of current accounting practices and standards.

Key Responsibilities:
  • Performing management account reviews and investor reporting oversight
  • Quarterly valuation process of investments held by private equity mandates
  • Monitoring cash balances for allocated mandates
  • Reviewing annual financial statements for limited partnerships and limited companies
Requirements:
  • Qualified Accountant or equivalent experience
  • Strong Excel skills and knowledge of current accounting practices
  • Excellent stakeholder management and communication skills
  • Experience in private equity/private markets and investment trusts
What We Offer:
  • A highly competitive salary and benefits package
  • Opportunities for career growth and professional development

Core-Asset Consulting Ltd is an equal opportunities recruiter and welcomes applications from everyone. To apply, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.



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