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Portfolio Valuations Associate (Leading Private Debt Fund)

Carnegie Consulting
London, United Kingdom
GBP65000 - GBP85000 per annum + Benefits and Bonus
Closing date
Jan 3, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
An excellent opportunity with one of Europe's leading Private Debt Funds. Working on the expansion of the company's newest strategy, this role will provide valuations and portfolio monitoring for a growing direct lending portfolio.

With over £50bn AUM in debt investments, the company are market leaders with a pan-European strategy and over 700 employees. Despite the firm's size, you will be based in a small, specialist team in their London office, with AUM in this area set to grow from 1 to 3 bn over the next few years.

The company have a committed approach to employee wellbeing as well as career development. They have a flat structure and a strong focus on work / life balance.

  • Monitor investments and produce valuation models
  • Work with the Investment and Valuations Committees on investment analysis
  • Create and nurture a first in class environment of analytical reporting
  • Work closely with the Investment Team to ensure that new investments are onboarded according to policy
  • Work with the Head of Investments to run a monitoring framework on asset-backed portfolios
  • Work with Fund Operations teams to ensure investments are correctly valued and tracked in line with fund accounting requirements and within the required reporting timelines
  • Support Investor Relations in preparation of fund related reporting materials

  • 3 years'+ finance experience in asset management, investment banking or professional services
  • Extensive knowledge in the areas of investment valuation and analysis
  • Strong communication skills
  • Advanced Financial modelling
  • Python (or programming skills in general) is a positive

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