Manager - Investor Reporting

placeDubai calendar_month 
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
Join a market-leading real estate investment platform with a premium portfolio.Gain direct exposure to institutional investors.
  • 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

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 globally.

  • 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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