Job Description

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.