Clarendon Is Hiring A Portfolio And Finance Manager
3 weeks ago
With a mission to back high-potential companies and drive economic growth in Northern Ireland, we support a diverse and inclusive culture where collaboration, impact and excellence are at the core of what we do.
This is a full-time, permanent position, reporting to the Finance Director, with flexible and hybrid working options available.
Its a key role at the intersection of fund finance, operations, and investor relations.
About the Role The Portfolio and Finance Manager will play a critical role in ensuring the efficient financial operation of our funds and portfolio.
This role involves close coordination with investment teams, administrators, auditors, and investors, covering everything from reporting and compliance to valuations and capital activity.
Key Responsibilities Include: Monitoring and analysing performance metrics, KPIs, and valuations across portfolio companies.
Supporting quarterly and annual valuation cycles in line with market standards.
Preparing reporting for Limited Partners (LPs) and coordinating fund accounting and capital movements.
Liaising with auditors, legal advisors, and fund administrators.
Assisting with management accounts, FCA compliance, and internal forecasting dashboards.
Overseeing onboarding, investor data management, and reporting activities.
What Were Looking For: Typically requires around 10 years experience in accounting, finance, or fund services, ideally with exposure to fund finance or portfolio operations.
A recognised accounting qualification (ACCA, CIMA, ACA, or equivalent).
High proficiency in Excel and financial reporting systems.
Strong organisational skills, with the ability to manage multiple priorities and engage diverse stakeholders.
Experience in venture capital, private equity, or fund administration is a plus.
What We Offer: Competitive salary: £45,000 £55,000 depending on experience.
Annual bonus scheme.
Pension and private healthcare.
Flexible and hybrid working environment.
Enhanced family leave and wellbeing support.
A collaborative, growth-focused workplace with long-term career development opportunities.
Start Date: Location: Deadline: How to Apply Send your CV and a brief cover letter outlining your fit for the role to:.
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