Data & Analytics (Portfolio Valuation exp mandatory)
Reference: KB22_1750958588
Role: Data & Analytics Associate (Portfolio Valuation exp mandatory)
Location: London, UK
Type: Hybrid
Nature: Contract (Inside IR35)
- Valuation team responsibilities
- Perform reviews and checks on the valuations input by the Team Analysts ensuring the correctness of the underlying data.
- Ensure all underlying NAVs which are taken from the GP capital account directly using NAV as practical expedient are captured accurately.
- Assist the Team manager in the day-to-day workflow management of the Team.
- Assist with the sign-off of fund valuations and be involved in the end-to-end process across the DnA (Operations) Teams.
- Assist with the production of valuation papers for the various Pantheon Valuation Committees and attendance at meetings.
- Be pro-active in coming up with initiatives and process changes to improve workflows of the team.
- Assist the team manager to perform quality assurance checks of valuations data
- Coordinate the Pantheon Fund's audit processes from a valuation team perspective, providing input to areas that require technical expertise.
- Provide support to the Team Manager by representing the Team on DnA (Operations) wide projects.
Knowledge and Experience Required
- Strong technical skills, with emphasis on Fund of Fund private equity (including equity, infrastructure and private debt) valuations techniques, accounting and data reporting
- 4+ years' experience in private markets
- Proficiency with Microsoft office tools; Excel, PowerPoint etc.. and knowledge of other data analysis and visualisation tools like Power BI.
- Ability to work both independently and collaboratively to objectively analyse technical processes
- Excellent written and verbal communication skills
- Proven ability to develop strong and open working relationships
- Strong focus on control and procedures is essential
- Experience of ensuring timely and accurate delivery, working with tight deadlines
- Experienced professional working with data in a financial environment.
- Knowledge of data analysis and management techniques
- Self-starter with strong organisational skills
- Strong interpersonal skills, and ability to guide and coach team members on tasks
GCS is acting as an Employment Business in relation to this vacancy.

Data & Analytics (Portfolio Valuation exp mandatory)
Greater London
Contract
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