Portfolio & Finance Associate - Leading VC Fund - £70k-£90k + Bonus

Autumnal Partners is currently supporting a leading VC fund in their search for a Portfolio & Finance Associate to support the day-to-day financial and operational management of its venture capital platform.

Working closely with the Partners, you will play a key role across portfolio monitoring, valuations, investor reporting, fund operations and fundraising initiatives.

Key Responsibilities:

• Lead quarterly portfolio valuations in accordance with IPEV guidelines, including financial modelling and cap table analysis.
• Prepare board packs, portfolio performance reports and management information for senior stakeholders.
• Support the operational execution of investments from term sheet through to completion, coordinating internal and external parties.
• Monitor portfolio company performance and maintain relationships with management teams across the portfolio.
• Assist with fundraising activities, including investor due diligence materials, placement agent coordination and compliance documentation.
• Support investor relations through the preparation of LP reporting and responses to investor requests.
• Coordinate ESG data collection and reporting across the portfolio.
• Work closely with external fund administrators and auditors to ensure efficient fund operations.
• Develop and improve reporting tools, dashboards and financial processes to enhance operational efficiency.

Ideal Background:

• ACA/ACCA/CFA qualified (or equivalent).
• Experience within venture capital, private equity, fund finance, audit or asset management.
• Strong financial modelling and valuation skills.
• Experience preparing investor or board reporting.
• Excellent Excel skills, with Power BI, VBA or data automation experience advantageous.
• Highly organised with strong stakeholder management skills and the ability to work in a lean, fast-paced investment environment.