Key Responsibilities:

Coordinate, compile, and present quarterly valuation reporting for real estate investments, in

line with internal policies and valuation governance frameworks.

Review valuation outputs for completeness, reasonableness, and consistency, and investigate

quarteroverquarter movements and variances.

Prepare, review, and enhance management dashboards and performance packages, including

materials for senior leadership and governance committees.

Develop, maintain, and enhance centralized databases containing real estate assetlevel

attributes, performance data, transaction activity, and pipeline information.

Support quarterly and adhoc investor reporting processes, ensuring valuation and performance

data is accurately reflected across all deliverables.

Track investment activity and perform data validation, cleansing, and reconciliation across

internal and thirdparty systems.

Reconcile valuation and performance datasets between multiple sources to ensure consistency,

accuracy, and audit readiness.

Assist with forecasting and reporting of management fees, incentive fees, assets under

management, and related economic metrics across multiple investment vehicles.

Apply a strong understanding of distribution waterfalls and cash flow allocation mechanics to

support reporting and analysis.

Calculate, analyze, and report key performance metrics, including, TWRs, IRR and other

portfolio and assetlevel indicators.

Support special projects and adhoc analytical initiatives driven by stakeholder and business

needs.

Work across multiple financial, valuation, and performance management platforms to improve

data quality, reporting efficiency, and scalability.

Maintain a strong focus on compliance, internal controls, and risk management, ensuring

alignment with institutional policies and regulatory expectations.

Essential Skills & Experience:

Masters 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 fastpaced, dynamic environment with limited

supervision.

High attention to detail, strong data validation discipline, and a rigorous problemsolving

mindset.

Excellent communication, interpersonal, and teamwork skills, with sound judgment and

Portfolio/Reporting Private Equity