Portfolio reporting analyst/ senior analyst

As a Real Estate Investment Reporting Coordinator, your role involves coordinating, compiling, and presenting quarterly valuation reporting for real estate investments. You will be responsible for reviewing valuation outputs for completeness, reasonableness, and consistency, and investigating quarter-over-quarter movements and variances. Additionally, you will prepare, review, and enhance management dashboards and performance packages for senior leadership and governance committees. Your key responsibilities include: - Developing, maintaining, and enhancing centralized databases containing real estate asset-level attributes, performance data, transaction activity, and pipeline information. - Supporting quarterly and ad-hoc investor reporting processes to ensure accurate valuation and performance data across all deliverables. - Tracking investment activity, performing data validation, cleansing, and reconciliation across internal and third-party systems. - Reconciling valuation and performance datasets between multiple sources to ensure consistency, accuracy, and audit readiness. - Assisting with forecasting and reporting of management fees, incentive fees, assets under management, and related economic metrics across multiple investment vehicles. - Applying a strong understanding of distribution waterfalls and cash flow allocation mechanics to support reporting and analysis. - Calculating, analyzing, and reporting key performance metrics such as TWRs, IRR, and other portfolio- and asset-level indicators. - Supporting special projects and ad-hoc analytical initiatives driven by stakeholder and business needs. - Working across multiple financial, valuation, and performance management platforms to improve data quality, reporting efficiency, and scalability. - Maintaining a strong focus on compliance, internal controls, and risk management to ensure alignment with institutional policies and regulatory expectations. Qualifications required: - Masters degree in finance, Banking, Mathematics, or a related quantitative field preferred. - Strong quantitative and analytical skill set with advanced proficiency in Microsoft Office applications. - Prior experience in valuation reporting or a similar analytical role preferred; CFA designation a plus. - Ability to manage multiple priorities in a fast-paced, dynamic environment with limited supervision. - High attention to detail, strong data validation discipline, and a rigorous problem-solving mindset. As a Real Estate Investment Reporting Coordinator, your role involves coordinating, compiling, and presenting quarterly valuation reporting for real estate investments. You will be responsible for reviewing valuation outputs for completeness, reasonableness, and consistency, and investigating quarter-over-quarter movements and variances. Additionally, you will prepare, review, and enhance management dashboards and performance packages for senior leadership and governance committees. Your key responsibilities include: - Developing, maintaining, and enhancing centralized databases containing real estate asset-level attributes, performance data, transaction activity, and pipeline information. - Supporting quarterly and ad-hoc investor reporting processes to ensure accurate valuation and performance data across all deliverables. - Tracking investment activity, performing data validation, cleansing, and reconciliation across internal and third-party systems. - Reconciling valuation and performance datasets between multiple sources to ensure consistency, accuracy, and audit readiness. - Assisting with forecasting and reporting of management fees, incentive fees, assets under management, and related economic metrics across multiple investment vehicles. - Applying a strong understanding of distribution waterfalls and cash flow allocation mechanics to support reporting and analysis. - Calculating, analyzing, and reporting key performance metrics such as TWRs, IRR, and other portfolio- and asset-level indicators. - Supporting special projects and ad-hoc analytical initiatives driven by stakeholder and business needs. - Working across multiple financial, valuation, and performance management platforms to improve data quality, reporting efficiency, and scalability. - Maintaining a strong focus on compliance, internal controls, and risk management to ensure alignment with institutional policies and regulatory expectations. Qualifications required: - Masters degree in finance, Banking, Mathematics, or a related quantitative field preferred. - Strong quantitative and analytical skill set with advanced proficiency in Microsoft Office applications. - Prior experience in valuation reporting or a similar analytical role preferred; CFA designation a plus. - Ability to manage multiple priorities in a fast-paced, dynamic environment with limited supervision. - High attention to detail, strong data validation discipline, and a rigorous problem-solving mindset.