Portfolio/Reporting Private Equity

Key Responsibilities:  Coordinate, compile, and present quarterly valuation reporting for real estate investments, in line with internal policies and valuation governance frameworks.  Review valuation outputs for completeness, reasonableness, and consistency, and investigate quarter‑over‑quarter movements and variances.  Prepare, review, and enhance management dashboards and performance packages, including materials for senior leadership and governance committees.  Develop, maintain, and enhance centralized databases containing real estate asset‑level attributes, performance data, transaction activity, and pipeline information.  Support quarterly and ad‑hoc investor reporting processes, ensuring valuation and performance data is accurately reflected across all deliverables.  Track investment activity and perform data validation, cleansing, and reconciliation across internal and third‑party systems.  Reconcile valuation and performance datasets between multiple sources to ensure consistency, accuracy, and audit readiness.  Assist with forecasting and reporting of management fees, incentive fees, assets under management, and related economic metrics across multiple investment vehicles.  Apply a strong understanding of distribution waterfalls and cash flow allocation mechanics to support reporting and analysis.  Calculate, analyze, and report key performance metrics, including, TWRs, IRR and other portfolio‑ and asset‑level indicators.  Support special projects and ad‑hoc analytical initiatives driven by stakeholder and business needs.  Work across multiple financial, valuation, and performance management platforms to improve data quality, reporting efficiency, and scalability.  Maintain a strong focus on compliance, internal controls, and risk management, ensuring alignment with institutional policies and regulatory expectations.

Essential Skills & Experience:

 Master’s 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.  Excellent communication, interpersonal, and teamwork skills, with sound judgment and