Analyst/Associate, Fund Management (Real Estate)
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Analyst/Associate, Fund Management (Real Estate)

This role supports the Regional Fund Management team in managing a wide spectrum of portfolio across Asia Pacific.


Portfolio Analysis and management

  • Integrate asset level cash flow models into fund model for returns forecasting
  • Prepare liquidity analysis for the Fund
  • Review all asset management quarterly point forward cash flow models and assumptions.
  • Prepare sensitivity analysis for the Fund
  • Maintain performance track record of the Funds and Funds’ assets
  • Prepare portfolio analysis to review risk and exposures of the Fund
  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation
  • Maintain and update portfolio database regularly
  • Filing of documentations and management of filing system.

Investor Requests and Reporting

  • Responsible for drafting responses to investor requests, including coordinating data collection.
  • Prepare investor reports and internal fund management reports


  • Ad hoc projects as needed including completing investor due diligence.
  • Coordinate and help standardize asset and portfolio management reports, calculations, methods, etc.
  • Help review and ensure compliance with best practices on portfolio management and reporting

Key Requirements:

  • Degree in business, economics, finance, statistics or quantitative subjects preferred.
  • Minimum 3-5 years relevant working experience.
  • Highly numerate, meticulous and understanding of investment and valuation concepts, with experience in cash flow modelling preferred
  • Excellent MS Excel and good reporting writing skill required.
  • Right attitude and aptitude will be a high priority.

To apply, please send your CV in word doc including details on your current salary, expected salary and notice period. You can email to

We regret to inform that only shortlisted candidates will be notified.