Current Opportunities

Asst Finance Manager, Portfolio Monitoring, Venture Capital

  • Permanent
  • London
  • £60000 - £80000 per annum + + Bonus + Benefits GBP / Year
  • Applications have closed.

A really exciting opportunity to join a global Venture Capital firm based in central London. With over £10bn AUM, this firm continues to grow. This role supports the front office team providing them with key Financial information for both current investments and future ones. This is a highly commercial Finance role suiting a fully qualified accountant in a non-conventional accounting role

The Role

  • Support the investment process to ensure that transactions close on time
  • Liaise with key stakeholders (deal teams, risk, tax, legal, treasury, fund accounting)
  • Monitor deployment and realisations, and support forecasting thereof
  • Take an active role in deal management, particularly around funding and overseeing fund accounting, and including capital contributions and distributions
  • Support the preparation of quarterly reports, including Investor (LP) Reports, Valuations Reports and Fund Performance Reports
  • Perform quarterly valuations on existing portfolio companies.
  • Work with portfolio company and finance teams to analyse performance and variances
  • Drive insights from investment performance reporting to support the decision making of the leadership team; look for ways to improve such reporting
  • Take the lead on behalf of the firm in the ongoing project to implement a portfolio reporting and monitoring solution
  • Work with the team to maintain market coverage and deal pipeline metrics
  • Analyse pipeline to project deployment pace and reconcile to projections
  • Prepare monthly/quarterly financial and management reports for the firm: expense variance reports, travel analyses, other expenses analyses
  • Support preparation of annual budget and forecast and quarterly management company performance report (budget vs actual)
  • Handle bank-related matters/issues and liaise with Group Finance on payments
  • Oversee the process of annual local tax audit
  • Coordinate with auditors on statutory audit of funds and registered companies
  • Track industry performance benchmarks and measure fund performance
  • Support the technology agenda together with the rest of the business
  • Provide ad-hoc support to our investment team and portfolio companies
  • Work closely with the rest of the ecosystem to share best practices and ensure consistent approach across all groups


  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • Have excellent academic credentials. You must have a degree
  • Likely to be newly/recently qualified from a top 20 accounting firm
  • Experience working with Venture Capital funds would be highly advantageous
  • Experience in Transaction Services a real plus and/or experience working within FP&A for an asset management business