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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Job DescriptionYou will be responsible for supporting the quarterly valuation process of the unquoted portfolio (equity and debt investments into healthcare ventures and asset-backed investments). This will involve reviewing proposed investment valuations, driving theimprovement of documentation around methodology and inputs, challenging the investment team to ensure robust justification around any key assumptions and preparing valuation committee materials. Working with the fund accountants to prepare informative andconcise board packs to the boards, drafting performance reports on behalf of the investment manager, including updates on individual company and fund performance.You will work with our development capital, property finance and healthcare teams. The development capital team invests across both debt and equity capital with a high degree of flexibility. Typical investments will focus on operating businesses that tradefrom freehold property, in sectors such as Care Homes, Specialist Education and Hospitality. The property finance team focuses on providing senior debt to residential developers, with a focus on debt tickets of £1-10m but with the ability to go to £20m. Thehealthcare team makes equity investments into early-stage UK Healthtechbusinesses through VCT and EIS schemes.Key Tasks Supporting the quarterly unquoted valuation process including the review of valuationsubmissions from the investment team.Developing a sound understanding of the portfolio reporting systems with the ability torecommend and implement improvements to processes, as well as work comfortably withinexcel.Ownership of core investment related data with an ability to turn this into useful informationfor different teams across the business.Supporting internal risk reporting to Investment Committee around portfolio performance and sensitivities.Providing support to the wider Fund Reporting team and generally supporting team objectives.Job specific requirementsWould suit a qualified accountantWorking knowledge of International Private Equity Valuation (IPEV) guidelines wouldbe preferable but not required.Exceptional attention to detail with a positive energy and mindset is a mustExcellent interpersonal and relationship building skills and ability to explainvaluation approaches articulatelyAbility to work well across teams in a collaborative environmentExcellent self-starter who has the initiative to take things on and resolve problems themselvesAbility to appropriately challenge valuation assumptions made by the investment teamVery organizedmultiple boards, meetings and outputs being progressed,often simultaneouslyPrivate Equity or fund management experience preferable