Job Description

Role Overview
 • Prepare and present fund level quarterly valuations of real estate investments and debt securities
 • Responsible for the preparation and reviewing of fund valuation related projects including quarterly reporting, MTM Impact analysis, Net Debt Analysis, Solvency Analysis etc.
 • Conduct analysis to identify key trends, investigate unusual items, and provide variance analysis with explanations to stakeholders
• Lead and manage projects from inception to completion, ensuring timely delivery and adherence to quality standards
• Serve as a point of contact for internal and external stakeholders, providing updates and addressing inquiries
 • Oversee co-ordination and submission of quarterly reporting with onshore and offshore teams ensuring the accuracy of the data
• Provide guidance, training and support to team members, helping them develop their skills and knowledge
• Continuously seek to create operational efficiencies and reporting enhancements
• Ad-hoc projects in support of the firm’s businesses/new initiatives

Essential Skills & Experience: 
• Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus • Proficient clarity basics of Financial statements • Previous background within a valuation or reporting role is a plus • CFA designation and knowledge on derivatives is a plus • Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau is a plus • Strong analytical and quantitative skills with a detail orientation • Highly organized and able to prioritize deliverables and meet demanding deadlines in a fast paced environment • Excellent interpersonal and communication skills, both written and verbal • Highly self motivated with ability to work independently and work effectively in a team • Collaborative and able to build strong relationships with a broad range of stakeholders • Strong initiative, energy and confidence completing assignments with limited supervision

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