Job details

Immediately Available Fund and Portfolio Reporting Manager, Mid-Market Private Equity Firm, London

75094 /18C
A mid-market private equity firm is looking for a Fund and Portfolio Manager to join its team on a maternity cover basis, with a minimum 12-month contract. This role has great potential to become permanent and offers great exposure to the more analytical side of fund and portfolio operations. You’ll be working in the middle-office team with a range of responsibilities from portfolio and fund valuations to capital calls and working on improving the portfolio monitoring and reporting system. This is a superb opportunity for someone who’s immediately available to join a renowned fund in a role that has great prospects.

  • Prepare fund valuations
  • Report quarterly for all funds and flag potential issues
  • Potential to assist with the investment team on a range of projects
  • Capital calls, distributions, verifying fund data, updating KPIs and more

  • Previous fund experience. Private equity ideal
  • Fund or portfolio reporting experience vital
  • Immediately available or with a short notice period
  • Very strong technical ability, attention to detail and accuracy
  • Great communication skills, with the ability to liaise between multiple teams


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