Portfolio and Finance Specialist
This role involves overseeing the financial operation of our funds and portfolio. You will coordinate with investment teams, administrators, auditors, and investors to ensure efficient fund accounting and capital movements.
The ideal candidate has 10 years of experience in accounting, finance, or fund services, preferably with exposure to fund finance or portfolio operations.
* Monitoring and analysing performance metrics, KPIs, and valuations across portfolio companies is a key responsibility.
* You will also be involved in quarterly and annual valuation cycles and supporting reporting for Limited Partners (LPs).
* Liaising with auditors, legal advisors, and fund administrators is essential to this role.
* Experience in venture capital, private equity, or fund administration is advantageous but not necessary.
We are looking for someone who can manage multiple priorities, engage diverse stakeholders, and provide high-quality support.
Requirements:
* Recognised accounting qualification (ACCA, CIMA, ACA, or equivalent).
* High proficiency in Excel and financial reporting systems.
* Strong organisational skills and ability to work under pressure.
Benefits:
* Competitive salary: £45,000 - £55,000 depending on experience.
* Annual bonus scheme.
* Pension and private healthcare.
* Flexible working environment.
* Enhanced family leave and wellbeing support.
* A collaborative, growth-focused workplace with long-term career development opportunities.
Flexible and hybrid working supported from Belfast.