Looking for Performance Reporting, Valuation Reporting, Fund Reporting within Real Estate or Private Equity.

Immediate to 30 Days/ Serving NP

This role supports quarterly valuation reporting, performance measurement, and analytical activities for real estate-focused alternative investment strategies within a global institutional asset management platform. The position is centered on the aggregation, review, and presentation of valuation outputs prepared by internal and third- party valuation teams, ensuring accuracy, consistency, and adherence to governance and reporting standards. The role works closely with investments, finance, risk, and reporting teams to deliver high- quality management and investor reporting.

Essential Skills & Experience:

- Master's degree in finance, Banking, Mathematics, or a related quantitative field preferred.

- Strong quantitative and analytical skill set, with advanced proficiency in Microsoft Office applications.

- Prior experience in valuation reporting or a similar analytical role preferred; CFA designation a plus.

- Ability to manage multiple priorities in a fast- paced, dynamic environment with limited supervision.

- High attention to detail, strong data validation discipline, and a rigorous problem- solving mindset.

- Excellent communication, interpersonal, and teamwork skills, with sound judgment and discretion.

- Coordinate, compile, and present quarterly valuation reporting for real estate investments in accordance with internal valuation policies, governance frameworks, and audit standards.

- Review and challenge valuation outputs for completeness, reasonableness, and consistency; analyze quarter over quarter movements, key assumptions, and valuation drivers.

- Perform detailed analysis and reporting on debt and hedging positions, including mark to market valuation of interest rate swaps, caps, and other derivatives, and assess their impact on asset and portfolio level valuations.

- Calculate, analyze, and report asset and portfolio level performance metrics, including time weighted returns, internal rates of return, and other valuation linked indicators.

- Prepare valuation and performance dashboards and reporting packages for senior management, investment committees, and valuation governance bodies.

- Maintain and enhance valuation related datasets, including asset level attributes, assumptions, historical valuation results, and supporting documentation.

- Reconcile valuation and performance outputs across internal models, third party appraisals, and reporting systems to ensure accuracy, consistency, and audit readiness.

Reporting:

- Prepare and deliver recurring and ad hoc reporting for senior management, and cross functional teams, including investment, asset management, finance, and risk.

- Ensure valuation, performance, debt, and hedging data is accurately reflected and consistently applied across management reports, dashboards, and analytical materials.

- Produce performance reporting, fund level summaries, capital account analyses, and portfolio level analytics across multiple investment vehicles.

- Apply a strong understanding of distribution waterfalls, cash flow allocation mechanics, and capital structures to support reporting, analysis, and decision making.

- Track investment activity and perform data validation, reconciliation, and issue resolution across systems and third party platforms to maintain data integrity and control standards.

- Support business initiatives and special projects, including analytical deep dives, reporting enhancements, process improvements, and scalability efforts