Senior Associate, Portfolio Management
Core
Support the APAC portfolio management team on reporting, operational, and analytical aspects of a flagship APAC real estate fund.
Role type
Senior Associate, Portfolio Management
Builds
Fund-level models, investor reports, and strategic allocation initiatives for a real estate fund.
Domain
Real Estate Investment / Fund Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial modeling, Excel (Advanced/VBA), Portfolio analysis, Fund accounting, Data management, Valuation analysis, Budget compilation, Capital allocation, Regulatory compliance, Investor relations
Preferred skills
Python, Power BI, Accounting knowledge, CFA Level 1+, CPA
Technologies
Excel, PowerPoint, VBA, Macro, Python, Power BI, MS Office
Responsibilities
Perform fund-level analysis for potential transactions; Conduct portfolio attribution analysis and performance diagnostics; Lead quarterly and annual reporting processes; Manage the portfolio database and external valuation process; Monitor and benchmark fund performance against industry indices; Compile and manage fund-level budgets and cash positions; Coordinate transaction closing and operational/regulatory requirements; Assist in investor due diligence and fundraising-related analyses.
Seniority
Mid-Senior, hands-on IC