Junior Portfolio Manager

Junior Portfolio Manager

Outsource Accelerator
Metro Manila / NCR
1 - 3 Years
484628 - 807714 PHP

Job Description

We are looking for a junior portfolio manager to be a Pioneer employee for an innovative financing solutions for emerging growth companies based in Australia.
Role: Junior Portfolio Manager
Full time position: Php 40,000- 50,000
Timezone: 6AM-3PM PH (Australian Timezone)
Location: Mandaluyong (near Boni MRT Station)
About the client:

Client has been providing innovative financing solutions for emerging growth companies for over three decades. They provide debt capital for growth stage companies globally, partnering with businesses across the technology, life sciences and healthcare sectors to offer specialized lending solutions beyond what is available from traditional lenders.
About the role

The Junior Portfolio Manager will assist the clients’ Investment Associates and Portfolio Manager in monitoring and controlling the clients’ global portfolio of approximately 40 custom debt investments across multiple investment funds. The Junior Portfolio Manager role is evolving and will be tasked with assisting the Portfolio Manager and Investment Associates in establishing robust management processes and processing monthly reporting received from portfolio companies.
Specific activities will include:

  • Managing data received from portfolio companies each month (currently 35 companies in the portfolio and expected to grow by 10 to 20 companies per year)
  • Assisting the preparation of monthly portfolio reports on each portfolio company
  • Performing reconciliation of management balance sheets back to source data each month
  • Performing the review and reconciliation of loan tape data back to the loan agreement each month for specific portfolio companies
  • Prepare initial diligence reports on new opportunities
  • Monitor news flow on existing portfolio companies on a rolling basis
  • Assist in the preparation of monthly loan schedule reconciliation.
  • Perform special projects, such as testing of system enhancements and implementation of process improvements.
  • Correspond with Investment Leads regarding portfolio management issues and preparation of reporting on new deal opportunities
Professional qualifications:

  • Bachelor’s degree in Accounting
  • PICPA Qualified
  • ideally, has completed, or commenced studies to become a member of US Certified Public Accountant, Chartered Accountants ANZ or CPA Australia (*preferred)
Experience and expertise:

  • 2 to 4 years professional accounting or portfolio management experience
  • Knowledge of management accounting reporting and analysis concepts
  • Strong
    Experience preparing management accounts and reconciliations
  • Ability to establish appropriate priorities, work on multiple projects concurrently and meet inflexible deadlines
  • Strong attention to detail
  • Highly organized
  • Highly proficient using Excel,Word, and other Microsoft office programs
  • Proficient using various accounting software
Hours and environment:

  • The successful candidate will be working closely with the Australian client in a dynamic autonomous environment
  • Sydney, Australia, standard office hours
  • A-grade office facilities in Central Manila (Makati/Ortigas)

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