Manager - Investor Reporting
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Key skills for this role
About the Role
A leading real estate investment platform seeks a Manager for Investor Reporting to prepare and deliver investor reporting packs, manage reporting to private equity co-investors and lenders, and perform equity return calculations.
Key Skills for This Role
Responsibilities
- Prepare and deliver investor reporting packs (monthly, quarterly, annual) across SPVs and investment structures
- Manage reporting to private equity co investors, joint venture partners, and lenders
- Perform equity return calculations including IRR, MOIC, and distribution waterfalls
- Support drawdowns, distributions, and capital account tracking
- Prepare lender reporting, including covenant calculations and compliance certificates
- Assist with capital markets reporting obligations, including sukuk/disclosure requirements
- Ensure alignment between investor reporting, management accounts, and audited financials
- Support financial statement preparation under IFRS, including real estate revenue recognition
- Maintain reporting calendars and ensure all contractual deliverables are met on time
- Liaise with auditors, legal advisors, and external stakeholders
- Drive improvements in financial controls, reporting processes, and governance frameworks
Requirements
- Qualified CA (mandatory)
- 10 15 years' experience in investor reporting, fund reporting, or financial control
- Experience within real estate, private equity, asset management, or investment platforms
- Strong technical knowledge of IFRS (including IFRS 15)
- Proven experience with waterfall models, returns calculations, and complex structures
- Advanced Excel and financial modelling skills
- Excellent written and verbal communication skills
- Company Secretary or LLB preferred
- Exposure to lender reporting and covenant compliance is highly advantageous
Full Job Posting
About Our Client
- Our client is a well established, high growth real estate investment and development platform in the UAE, known for delivering landmark, high value projects. The business operates across complex investment structures and partners with leading institutional investors and financial institutions global
Job Description
- Prepare and deliver investor reporting packs (monthly, quarterly, annual) across SPVs and investment structures
- Manage reporting to private equity co investors, joint venture partners, and lenders
- Perform equity return calculations including IRR, MOIC, and distribution waterfalls
- Support drawdowns, distributions, and capital account tracking
- Prepare lender reporting, including covenant calculations and compliance certificates
- Assist with capital markets reporting obligations, including sukuk/disclosure requirements
- Ensure alignment between investor reporting, management accounts, and audited financials
- Support financial statement preparation under IFRS, including real estate revenue recognition
- Maintain reporting calendars and ensure all contractual deliverables are met on time
- Liaise with auditors, legal advisors, and external stakeholders
- Drive improvements in financial controls, reporting processes, and governance frameworks
The Successful Applicant
- Qualified CA (mandatory)
- Company Secretary or LLB preferred
- 10 15 years' experience in investor reporting, fund reporting, or financial control
- Experience within real estate, private equity, asset management, or investment platforms
- Strong technical knowledge of IFRS (including IFRS 15)
- Proven experience with waterfall models, returns calculations, and complex structures
- Exposure to lender reporting and covenant compliance is highly advantageous
- Advanced Excel and financial modelling skills
- Strong attention to detail with the ability to manage multiple stakeholders and deadlines
- Excellent written and verbal communication skills
What's on Offer
- High impact role with significant visibility to senior leadership
- Opportunity to work across complex, institutional grade investment structures
- Exposure to high value transactions and strategic initiatives
- Clear pathway for career progression within a growing platform
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