Portfolio Analysis & Reporting / Valuations - Venture Capital

Recruiter
twentyAI
Location
London, United Kingdom
Salary
£400 - £800 a day depending on experience
Posted
22 May 2022
Closes
21 Jun 2022
Ref
14597267
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The main responsibilities will be too:
  • Support the adoption and rollout of new portfolio and fund reporting system iLevel
  • Co-ordinate and enhance data collection process with investment team / portfolio companies
  • Prepare current monthly portfolio and fund reporting
  • Develop iLevel reporting suite
  • Support the quarterly valuations process including institutionalising valuations models

Because of the boutique nature of the fund and size of the finance team, you may be required to help the CFO with other matters.

Please feel free to reach out to me for further details tom.baker@twentyai.com

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