Portfolio Administrator
Core
Track portfolio company transactions, maintain documentation and static details, monitor investment performance, and calculate returns for private equity clients.
Role type
Junior Portfolio Administrator
Builds
Investment performance reports and KPI data for private equity funds
Domain
Private Equity / Fund Administration
Deliverable
dashboards & analysis
Required skills
Transaction tracking, documentation management, financial data analysis, Excel proficiency, multitasking
Preferred skills
Private Equity industry exposure
Responsibilities
Track portfolio company transactions (purchases, realizations, valuations, liquidity), Save and categorize portfolio documentation, Maintain static portfolio company detail, Monitor investment performance and calculate returns, Maintain investment KPI data
Seniority
Junior, 0-2 years experience