Job details

Portfolio Monitoring Manager, Newly Established Private Debt Fund, London, UK

Reference:
74825 /18C
An exciting new private debt fund with very high potential is looking for a Portfolio Monitoring Manager to join their team. You’ll ideally be an expert in portfolio monitoring systems with experience monitoring or reporting on investments. The firm are looking for someone who is able to help set up new portfolios on the system, perform accurate analysis that will become reports for investors and internal stakeholders. Essentially, you’ll be building out this unit and taking these responsibilities away from the deal team. This is a great opportunity to join a growing fund that has put together a team of industry experts and to build out a brand new function.

RESPONSIBILITIES:
  • Manage portfolio reporting – including monthly reports, portfolio performance, leverage, returns and statistics
  • Support investor reporting on a quarterly and ad-hoc basis
  • Manage cash flows for the fund, including drawdowns and distributions
  • Work closely with the investment team
  • Be responsible for the portfolio management system

YOUR PROFILE:
  • Knowledge of systems – Black Mountain experience is an advantage
  • Previous experience in private debt preferred, but not essential
  • Previous experience in a liquid fund also a benefit
  • Strong technical ability and a high level of accuracy for reporting
  • Ability to manage multiple tasks, i.e. multiple portfolios
Location:
UK

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