Portfolio Monitoring - Associate (Private Equity) in City of London

Portfolio Monitoring - Associate (Private Equity) in City of London

City of London Full-Time No working from home possible
SRM Recruitment

A well-established London-based secondaries firm is looking to bring an experienced portfolio professional into their Portfolio & Analytics team. It's a broad, hands-on role that sits at the centre of the business β€” covering everything from valuation oversight and LP reporting through to data systems and analytical insight.

What You'll Be Doing

β€’ Oversee the portfolio monitoring process, ensuring accuracy across valuations and cash flows

β€’ Lead internal valuations and provisions processes

β€’ Take first review of monthly and quarterly LP reports, plus ad-hoc IR requests

β€’ Be the analytical focal point for portfolio insight and key business events

β€’ Work with external auditors to ensure portfolio data is correctly captured

β€’ Support the implementation and optimisation of data management systems

β€’ Review and validate the work of junior team members

β€’ Spot opportunities to improve how things work and help implement them

What We're Looking For

β€’ 3–8 years of relevant experience in portfolio monitoring, fund reporting or private markets analytics

β€’ Strong grasp of Private Equity fundamentals β€” secondaries experience a plus

β€’ A meticulous eye for data quality, with the ability to spot knock-on impacts across processes

β€’ Confident communicator across internal teams and external counterparties

β€’ Proactive and growth-oriented, with genuine curiosity for markets and analytics

Why It's Worth a Look

β€’ Real ownership β€” your work directly influences investment strategy, not just supports it

β€’ Genuine breadth across monitoring, reporting, analytics and data infrastructure

β€’ Exposure to senior decision-making in a lean, high-calibre team

β€’ A chance to shape the function as the firm continues to scale

SRM Recruitment

Contact Details:

SRM Recruitment Recruitment Team