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Job Description
Structured overview of role & requirementsAbout This Role
Prepare and maintain fund performance, quarterly, consultant, and client reports for Real Estate funds.
Manage and update key operational databases and trackers including PM Summaries, Debt Databases, NOI, CAPEX, and portfolio reporting tools.
Support investor servicing activities such as distribution of NAV statements, capital call and distribution notices, and maintain investor data within internal systems.
Minimum Requirements
Bachelor's degree in Finance, Commerce, Business Administration, Real Estate, or related field; MBA preferred.
2 to 4 years of experience in client reporting, fund administration, fund operations, real estate operations, or related financial services functions.
Proficiency in Microsoft Office, especially Excel, with ability to work with structured financial datasets.
Experience with Yardi, Investran, Intralinks, or similar investment/fund administration platforms preferred.
Ideal Candidate Profile
Experience in real estate fund operations or financial services with exposure to investor report preparation and data management.
Detail-oriented with strong analytical, data validation, and problem-solving skills to ensure reporting accuracy.
Capable of working independently and collaborating with global stakeholders in deadline-driven environment.