Portfolio Associate

📋 Description

• Support the Senior Portfolio Manager with day-to-day management of assigned portfolios, including
• Support monthly, quarterly, and annual valuation processes, including updating and reviewing DCF
• Support cash-flow forecasting and analysis across portfolios, including distributions, capital
• Support analysis of portfolio construction, asset allocation, and investment exposures, including
• Lead or coordinate inputs into high-quality investor reports, factsheets, board materials, investor
• Work with the Finance team to support monthly NAV processes for underlying private funds, including

🎯 Requirements

• At least three years of relevant experience in fund management, fund accounting, financial
• Strong finance or accounting background; CFA or accounting qualification advantageous.
• Good understanding of fund-management processes, including NAV, valuations, AUM, investor
• Strong Excel and financial-modelling skills, including ability to review models, analyse
• Experience analysing investment, fund, or asset performance and creating high-quality investor or
• Experience with renewable energy, infrastructure, real assets, private markets, listed investment

🎁 Benefits

• Flexible salary matching experience (discussed with recruiter).
• Unique culture with autonomy and collaboration.
• Named UK's top company to work for in 2025 and top ten in Sunday Times Best Places to Work 2026.
• Top 10 company for senior leadership (Glassdoor).
• Inclusive work environment with accommodations for interviews.
• Equal opportunity employer.