Supporting the Investment Director & C-Suite across the performance of Real Estate and Operational assets in the fund. Critical role; ownership of the master fund model - providing financial analysis across a range of metrics & deliverables, including IR, AM / Dev and business planning, scenario analysis and liquidity analysis. Client Details Our client is a specialist PE Real Estate investor with c.25 years track-record delivering Opportunistic returns across all asset classes including Commercial, Alternatives & Living, Land & Development, Resi Master-planning & Strat Land. They are now in an exciting period of growth and this is a newly created role as they ramp-up transaction activity in the UK & Europe for a fresh €1.5bn fund. Description · Full autonomy and ownership of the Fund model comprising multiple assets across all classes, and in due course Operational assets / companies. · Support on financial modelling, research and co-ordination of investor reports. · Proactively liaise and help the Investment & Asset Management / Dev teams to stress-test and validate modelling assumptions on acquisitions and business plans. · Monthly, Quarterly and ad-hoc Portfolio Performance and Risk analysis for reporting, including producing financial analysis on investor returns. · Collate and report committed and actual Cap-Ex/spend against approved budgets. · Where necessary, assist in the preparation of external valuations, liaising with key stakeholders. · Frequent portfolio updates, collating data from local teams to establish inflows and outflows in the fund and assist the SLT to ensure compliance with investment guidelines. · Measure performance and understand net asset value calculations. · Fund and Investor reporting for SLT meetings, ensuring accuracy and timely delivery ready for Investor meetings. · Help co-ordinate production of materials for Investor presentations, IR slide decks and Investor queries. · Assist the Investment and AM teams in gathering, collating and reporting on industry and fund research. · Assist Investment team and SLT with weekly, monthly and quarterly commentaries where necessary. · Help obtain overview of financial markets and macroeconomic trends. Profile The successful Real Estate Portfolio / Fund Analyst should have / be: · A solid result in a STEM / analytically focused Degree (Built Environment / Real Estate / RE Finance or related highly desirable but not necessity) · Ideally prior experience as a Portfolio or Fund Analyst within a PE Real Estate firm or Investment Manager / Asset Manager. · Prior exposure to analysing and reporting on UK & European Real Estate products is a must. · Demonstrable ability in advanced analytical excel work including creating and interpreting complex financial Fund models. · Incredibly high attention to detail, flagging / checking and amending any anomalies. · Ability to work and enjoy a fast-paced environment assisting and pitching in with busy teams - a "can-do" and "I'll pitch in" attitude are essential. · Excellent skills preparing slide decks, reports and ad-hoc comms / materials. · Ability to work independently as the owner of the Fund model, whilst also having the interpersonal / engagement skills to work closely with SLT / Investment team to complete reports on time are crucial. Job Offer Excellent fixed + variable compensation + pension
Real Estate Fund / Portfolio Analyst in London employer: Michael Page
ASDA is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the heart of Leeds. With a strong commitment to employee growth, ASDA provides numerous opportunities for professional development and advancement, alongside competitive salaries and comprehensive benefits. The hybrid working model allows for flexibility, making it an attractive workplace for those seeking meaningful and rewarding careers in one of the UK's leading retail brands.
