Portfolio Assistant (Funds)

City of London, London
£30000 - £35000 per annum
25 Mar 2019
25 Apr 2019
Mary Cotter
Contract type
Part time

World leading investment house is recruiting for a Portfolio Assistant (Fund Control) to join its growing team. Based in London.

Client Details

World leading investment house with assets of US$70bn+ managed in Europe, North America and Asia.


Working within the Fund Finance team, your role will be to be part of a close knit funds team composed of 20 people across London, Jersey and New York.

You will be essential to the financial and administrative monitor of the private equity portfolios of Secondary and Primary funds.

Your duties will include:

  • Manage the flow of information
  • Understand the financial cash flows and oversee administrators on accounting treatment
  • Reconcile and analyse the cash positions to recommend distribution of capital calls
  • Follow up hedging contracts and FX gain/losses
  • Weekly cash meetings
  • Management reports
  • Diversification reports
  • Support the financial officers in valuation and financial statements


Engaging personality who builds relationships easily

Strong organisational skills and practical with good common sense

Ability to work autonomously and as part of a team

Detail oriented

Good excel skills (pivot tables, v look ups)

Degree in Finance / Accounting / Mathematics

Interest in Investments / Funds

Job Offer

Competitive salary and benefits package

Similar jobs

Similar jobs