senior analyst, capital formation & portfolio ...

This is an exciting and highly dynamic opportunity to join a growing real estate PE firm. Our client recently raised a large fund and will be launching new vehicles and strategies in 2026.Reporting to the Head of Capital Formation, the Associate / Senior Analyst will be responsible for the execution and coordination of investor materials, fund performance reporting, valuation processes, and due diligence deliverables. This is a unique opportunity to contribute meaningfully to the firm's capital formation strategy while working across teams including asset management, acquisitions, legal, and finance.Key Responsibilities:Support the maintenance and updating of fund-level models, including tracking quarterly asset-level performance, capital activity, fund economics, and key performance metrics (IRR, MOIC, DPI, TVPI)Assist in the preparation of quarterly fund reports, portfolio updates, and investor-facing performance analysesSupport internal valuation reviews and documentation in preparation for investor reporting and fund-level analysisCoordinate the firm's third-party valuation processes, including gathering asset-level data, facilitating input from asset managers, and assisting in the review of appraisal assumptions and outputsAssist in the development of fundraising materials, investor presentations, and data room content for institutional roadshows and diligence processesDraft and coordinate responses to investor due diligence requests, including DDQs, RFPs, and ad-hoc inquiries from prospective and existing limited partnersMaintain internal tracking systems and workflows to ensure timely and accurate delivery of investor deliverablesSupport the execution of LP communications and correspondence, including quarterly updates, Annual General Meeting materials, and ongoing investor outreachCollaborate cross-functionally with asset management, acquisitions, finance, and legal teams to ensure consistency and completeness of inputs used in investor materialsAggregate and reconcile data from internal systems to ensure consistency and accuracy in all reporting outputs

Created: 2025-10-01