Asset Management Analyst - Real Estate Private Equity Fund - CA

About the company

Our client is a leading global real estate oriented private equity fund with extensive investments in India. The portfolio comprises some of the country's leading properties in the office, retail, industrial and co-working sectors.

About the Role

Asset management analyst in one of the portfolio companies for our client's commercial office portfolio

Responsibilities

- Managing the business / performance of the portfolio assets and the asset holding companies under the guidance of the senior Asset Management team members

- Ensuring that all compliance requirements under relevant regulations and statutes are being met. Eg: requirements under the Companies Act, Tax law, Audit requirements etc.

- Regular review of leasing and construction updates (as applicable). This will involve working closely with the SPV and include:

- Site visits

- Analysing MIS by obtaining relevant data from relevant finance teams

- Tracking industry and market trends

- Monitoring financial status and monthly/quarterly reports of asset portfolio

- Managing finance and accounting function for various SPVs

- Working on debt transactions for portfolio assets - preparing financial models, closing loan documentation

- Compiling regular MIS dashboard, trackers etc. for the portfolio assets

- Preparation of information packs and reports for the Board

- Managing/coordinating with 3rd party service providers

- Conducting regular internal and external valuations for the portfolio assets

Requirements:

- Chartered Accountant

- 4-7 years- experience

- Good technical and analytical skills

- Experience in real estate through audit, consulting, asset management, financing etc.