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Portfolio Monitoring and Valuations Manager, Leading Mid-Market Private Equity Investor, London, UK
PER has partnered with a leading mid-market private equity firm seeking a Manager to oversee portfolio monitoring and valuations. This is a strategic growth hire and the first dedicated position within the portfolio function, offering a unique opportunity to shape and develop the function. The successful candidate will play a pivotal role in driving the evolution of the portfolio monitoring function, ensuring robust reporting, insightful analysis, and supporting the firm’s investment decisions.

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Portfolio Monitoring and Valuations Manager, Leading Mid-Market Private Equity Investor, London, UK

Finance

Accounting & Tax

Portfolio Management

Data Management

2 - 5 years

5 - 10 years

About our client

We have partnered with a leading mid-market private equity investor seeking a Manager to lead portfolio monitoring and valuations. This is a growth hire and the first dedicated position within the portfolio function, offering a unique opportunity to shape and develop this critical area of the business.

The Portfolio Manager will be responsible for overseeing portfolio monitoring and valuation activities, including the collection, management, and analysis of portfolio company financial data. The role will report to senior management and collaborate closely with the Deal, Investor Relations, and Finance teams. Additionally, the Portfolio Manager will work directly with portfolio companies, ensuring robust data processes, accurate reporting, and actionable insights to support strategic decision-making. This role is ideal for a highly analytical and proactive professional who thrives in a dynamic environment and is excited to make a tangible impact on the growth and success of the portfolio function.

What the job involves

Lead quarterly portfolio valuations, taking ownership of waterfall calculations and ensuring alignment with portfolio company capital structures
Oversee and present key financial reports on debt maturities, hedging positions, covenant projections, and liquidity, providing actionable insights to senior management
Manage a centralized equity capitalisation record for each portfolio company, ensuring legal documentation and share registers are accurate and fully reconciled
Drive comparable company analyses each quarter, integrating relevant deal activity to support investment insights
Design and implement standardised financial data processes across the portfolio, improving efficiency and consistency of reporting
Support strategic initiatives and collaborate with portfolio finance teams and deal teams to validate and harmonise financial information, ensuring reliability for decision-making
Serve as a trusted partner for portfolio company finance teams, facilitating timely and accurate data collection
Work closely with Investor Relations and Fund Reporting to deliver precise and insightful quarterly reports, investor presentations, and responses to investor inquiries
Maintain and update fund models supporting strategic performance tracking
Provide deal team support on key transactions

Who we are looking for

Educational background in finance, accounting, economics, or a related discipline
Proven experience in valuations, corporate finance, or a closely related field
Qualified accountant (ACA, ACCA, or equivalent) preferred, but not essential
Strong financial acumen with advanced skills in analysis, data management, and reporting
Experience collaborating with senior executives and presenting insights to leadership teams
Proactive self-starter with the ability to drive change, enhance processes, and implement best practices
Familiarity with private equity fund structures, capital structures, and financing is highly desirable

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