Title
Portfolio Assistant/Analyst Corporate Services

Description
Would you like to work for one of the world’s largest global fund management companies located in Central London?

This vacancy is situated within the private equity investment arm of the company which covers a wide spectrum including leveraged buyouts, venture capital, growth capital, mezzanine financing, distressed situations, infrastructure and other special situation investments

They are looking to recruit an enthusiastic individual to support both the European private equity and Infrastructure group.

Job Scope

• Processing of capital call notices and distributions for investments
• Production of cashflow forecast spreadsheets
• Database management for deal transactions
• Data inputs for underlying portfolio companies
• Monitoring and reporting on portfolio performance
• Maintenance of legal documentation files (including chasing up on legal bibles, filing of documents, intra-group liaison for admin requests, etc.)
• Liaison with intra-group departments and external fund managers
• Assistance with draw-down notice process
• Assistance in special projects as and when required

You will need to be educated to degree level, and have experience of working in similar operational/transaction services role within the industry. In return they are offering a starting salary between 28-35K dependant on experience, 25 days holiday, non-contributory pension scheme, life assurance, private health, season ticket loan, gym membership

Salary
28-35K

Sectors
Asset Management Operations

Locations
London - City

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