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, performance diagnostics, and investor reporting for a real estate fund
Domain
Real Estate Investment / Asset Management
Required skills
Financial modeling, Excel (Advanced/VBA), Portfolio analysis, Fund accounting, Data management, Valuation analysis, Budgeting, Cash flow management, Regulatory compliance
Preferred skills
Python, Power BI, CFA Level 1+, CPA, Accounting knowledge
Technologies
Excel, PowerPoint, VBA, Python, Power BI, MS Office
Responsibilities
Perform fund-level analysis for potential transactions, conduct portfolio attribution analysis, lead quarterly and annual reporting processes, manage the portfolio database, monitor fund performance against industry indices, compile fund-level budgets and cash positions, coordinate transaction closing and operational requirements, assist in investor due diligence and fundraising analyses
Seniority
Senior, hands-on IC