About the role
1. Fund & Portfolio Management
- Assist with monthly/quarterly fund performance and portfolio reporting - Update portfolio dashboards - Assist in updating, tracking and reviewing asset level and fund-level cash flows, capital calls and distributions - Assist with preparation of quarterly investor reporting materials
2. Transaction & Due Diligence Support
- Assist with due diligence for new investments / divestments - Organise and review information from data rooms - Prepare transaction summaries and comparable analysis - Support preparation of investment papers and presentations - Conduct research on potential investment opportunities and counterparties
Benefits
- Understand how a real estate fund operates — gain an end-to-end understanding of fund structure, investment strategy, portfolio management, asset-level operations and the fund lifecycle. - Learn investor / fund reporting — understand the process behind capital calls, distributions, investor reporting and preparation of fund management materials. - Develop financial modelling skills — build practical experience in Excel, cash flow forecasting, investment returns, IRR / equity multiple analysis, sensitivities and scenario analysis. - Develop analytical and problem-solving skills — learn to interpret financial and operational data, identify key trends / variances and translate findings into actionable insights. - Develop attention to detail and execution discipline — understand the importance of data accuracy, reconciliation, documentation and timely delivery in fund management. - Gain cross-functional exposure — understand how investment, asset management, finance, tax, legal and external advisers work together to manage a real estate fund.
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