Portfolio Specialist recruitment
Michael Page is a world leading recruitment consultancy
The role will cover:
• Co-coordinating investment closing activities - including structuring, legal documentation preparation treasury functions.
• Performing new asset manager due diligence including background checks, reviewing operational controls audit reports and site visits
• Assisting Investment Professionals in re-forecasting of investments to comply with quarterly US GAAP requirements.
• Actively supporting disposition process at both portfolio level and asset level.
• Participating in regular portfolio reviews and monitor portfolio and asset level performance on a monthly basis.
• Strictly monitoring Asset Managers' compliance including performance covenants, cash flow projections and financial reporting.
• Reviewing monthly remittance reports and approve cash-flow distributions for each investments.
• Defining the scope and participate in asset manager audits carried out by external qualified auditors. The ideal candidate will:
• Be a qualified ACA with aBig Four background.
• Have transactional experience on a buy side or in an advisory function would be a plus.
• Be experienced and confident communicator (both oral and written) with strong relationship skills
• Be fluent in Spanish or Italian
• Personal characteristics:
o High quality standards; meets deadlines and meets qualitative and quantitative expectations
o Inquisitive; always seeking to learn, and strong problem solving skills
o Pro-active and willing to take responsibility.
o Adaptable and decisive - adapts to and focuses on priorities at hand
o Strong team player
o Strong business controls orientation
• Willingness and ability to travel (15% - within Europe).
• Willingness to work in a diverse and multi-cultural environment.
Michael Page is a world leading recruitment consultancy