Real Estate Fund / Portfolio Analyst

· Full autonomy and ownership of the Fund model comprising multiple assets across all classes, and in due course Operational assets / companies.

· Support on financial modelling, research and co-ordination of investor reports.

· Proactively liaise and help the Investment & Asset Management / Dev teams to stress-test and validate modelling assumptions on acquisitions and business plans.

· Monthly, Quarterly and ad-hoc Portfolio Performance and Risk analysis for reporting, including producing financial analysis on investor returns.

· Collate and report committed and actual Cap-Ex/spend against approved budgets.

· Where necessary, assist in the preparation of external valuations, liaising with key stakeholders.

· Frequent portfolio updates, collating data from local teams to establish inflows and outflows in the fund and assist the SLT to ensure compliance with investment guidelines.

· Measure performance and understand net asset value calculations.

· Fund and Investor reporting for SLT meetings, ensuring accuracy and timely delivery ready for Investor meetings.

· Help co-ordinate production of materials for Investor presentations, IR slide decks and Investor queries.

· Assist the Investment and AM teams in gathering, collating and reporting on industry and fund research.

· Assist Investment team and SLT with weekly, monthly and quarterly commentaries where necessary.

· Help obtain overview of financial markets and macroeconomic trends.