Fund Controller - Portfolio Monitoring Analyst (PE Secondaries)

TL;DR

Portfolio Monitoring Analyst (PE Secondaries): Support end-to-end monthly NAV process for semi-liquid Private Equity Secondaries investments with an accent on data consolidation, validation, and valuation oversight. Focus on processing high volumes of company-level financial data, reconciling cost/valuation/cash flows, and preparing materials for Valuation Committee.

Location: Central London (Hybrid - 4 days in the office / 1 day WFH)

Salary: £400 - £500 per day

Company

High-performing Private Equity Secondaries platform in a fast-paced institutional investment environment.

What you will do

• Support end-to-end monthly NAV process for semi-liquid PE Secondaries investments
• Coordinate with deal teams to obtain and onboard portfolio company data
• Process and structure company-level financial information into standardised formats
• Review, validate, and reconcile cost, valuation, and cash flow data
• Assist with preparation of materials for Valuation Committee
• Support portfolio exposure analysis, performance metrics, and reporting
• Validate data accuracy across systems and outputs

Requirements

• Qualified Accountant (ACA, ACCA, CIMA, CPA or equivalent)
• Newly qualified up to 3 years post-qualified experience
• Experience in portfolio monitoring, fund accounting, or valuation
• Strong understanding of private equity fund structures, capital accounts, and valuation principles
• Experience handling capital calls and distributions
• Advanced Excel, financial modelling, and data literacy
• Available on one month's notice or less

Nice to have

• Experience with eFront or similar private markets systems