• Conducting detailed company analyses based on financial accounts and reports
• Conducting detailed sector analysis based on industry trends and developments
• Developing and maintaining quantitative screens and methodologies
• Producing regular and accurate research reports
• Analysing and forecasting company and market trends and providing sectoral trading ideas
• Assisting in the management and trading of the discretionary portfolios and funds under the direction of Discretionary Portfolio Managers
• Review and update portfolio documentation and liaise with Compliance on all regulatory requirements
• Conduct portfolio analysis concerning Client Mandates, New Product Offerings, Risk Analysis, and performance to date.
• Assist in the management of relationships with clients
• Marketing investment ideas and the portfolios to the client base
• Communicating views to the wider portfolio management team

Skills: Company Analysis, Sector Analysis, Quantitative Screening, Research Reporting, Market Forecasting, Portfolio Management, Documentation Review, Client Management

• Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through the term of the investment.
• Evaluates and reports upon data consistent with fund performance. Manages all aspects of fund closings and fund modifications that would affect fund metrics.
• Analyze and report fund-level metrics, elevating issues that might affect the fund to the manager of fund management, and recommend alternative structures as appropriate.
• Provides fund summary information and responds to investor questions.
• Performs internal and external reporting on fund performance, ad hoc, and specific analytic tasks
• Develops and maintains the upper tier model to ensure assumptions are consistent with internal and investor requirements.
• Assists with pricing analysis.
• Evaluates requested transaction-level modifications and exceptions to guidelines for matters affecting the funds, including early release of equity, changes to transactional cash flow, dispositions, etc.
• Manages the process of investment fund capital and revenue through investment calls for investors and calls on lines of credit as a means to manage capital.

Skills: Fund Management, Data Reporting, Metrics Analysis, Investor Communication, Reporting, Model Maintenance, Pricing Analysis, Capital Management

• Grow and maintain the confidence of a diverse, international institutional client base
• Take responsibility for investment performance across UK and European separate account mandates
• Develop new business opportunities for M&G RE, contributing to the growth of AUM
• Lead teams of professional specialists to help deliver outstanding investment outcomes
• Pro-actively identify opportunities to grow M&G Real Estate’s business by increasing funds under management, specifically including the development of new separate account and joint venture opportunities
• Oversee and deliver client reports in written, PowerPoint, and Excel format
• Present in written, PowerPoint, and Excel format relevant investment opportunities for clients to consider
• Prepare, present, and report to M&G Investment Committees and Clients
• Provide general support to the Capital Solutions team in respect of asset acquisitions and asset management initiatives
• Manage and, from time to time, lead the extension/restructure of joint venture/investment management agreements
• Share market information within M&G Real Estate and the wider business to ensure, as appropriate, all Clients benefit from this information
• Understand and demonstrate positive behaviours in line with Attributes and Expectations
• Understand the Health and Safety responsibilities appropriate for the role and ensure that they are undertaken following the relevant Company policies, procedures, and guidelines.
• Understand the Company’s Sustainability vision and apply the Sustainability Strategy as appropriate for the role.
• Fulfill regulatory requirements, including timely completion of all regulatory training and declarations.

Skills: Client Management, Performance Oversight, Business Development, Team Leadership, Fund Growth, Reporting, Presentations, Asset Support

• Prepare and manage quarterly financial reporting and capital accounting statements
• Manage year-end audits to include managing the outside public accounting firm
• Coordinate tax return preparation, prepare various tax and license returns, and respond to inquiries from tax authorities
• Prepare and participate in capital call and distribution notices to investors
• Review financial statements generated by staff accountants
• Prepare cash forecast, budgets, and various quarterly reports to include the presentation to investors
• Manage and coordinate all communication with investors and maintain relationships with stakeholders
• Underwrite potential mortgage loans that are within the investment guidelines and policies
• Develop strong working relationships with fund management staff, internal teammates, bank officers, attorneys, auditors, and other service providers
• Manage assigned portfolio of mortgages for which you will have primary management, monitoring, and oversight responsibilities, including collections, payouts, renewals, and foreclosures
• Assist in updating monthly and quarterly corporate level reports

Skills: Financial Reporting, Audit Management, Tax Coordination, Capital Call Preparation, Financial Statement Review, Cash Forecasting, Investor Relations, Mortgage Underwriting

• Review mortgage documents, funding agreements, promissory notes, and other related documents for accuracy and compliance with the Federal and State Programs.
• Assist with loan portfolio management and servicing matters, including payoffs, prepayments, reserves, escrows, draw requests, cash management, financial reporting, inspections, post-closing items, and borrower requests.
• Prepare new loan set-up packages and transfer files to the mortgage servicer, resolve any issues, and ensure compliance with applicable laws, regulations, and policies.
• Coordinate with settlement attorney/title companies, ensuring all required title and loan documents are received and are within policy guidelines
• Administer loan disbursements for construction loans and ensure timely file maintenance.
• Monitor post-closing activities to ensure completeness.
• Monitor portfolio companies and review financial results, performance, etc.
• Provide initial investment review and screening of prospective investment opportunities for the firm as well as tracking of the firm’s investment pipeline.
• Extensive financial modeling, including sensitivity analysis to support potential investment opportunities.
• Participate in negotiations on behalf of the firm for new investments dealing with partnership arrangements, financing arrangements, and other project contacts which impact the project return.
• Assist in preparation and presentation of Investment Recommendations to the firm’s Executive Committee

Skills: Mortgage Document Review, Loan Portfolio Management, Loan Set-up, Title Coordination, Loan Disbursements, Portfolio Monitoring, Investment Screening, Financial Modeling

• Be equipped with a background in asset management, financial operations, investment procedures, execution and trading, etc.
• Experience working in fund and portfolio management
• Strong analytical skills
• Knowledge about pricing, valuation
• Trading background of debt instruments, eurobonds, multi assets, precious metals, equity
• Ability to do strategic and visionary financial planning and execution and to work with tight deadlines
• Hold Level 3 and Derivatives CMB Licenses
• Have strong knowledge about MS Office Applications
• Contribute to strategy and product development functions
• Be a team player by possessing advanced planning and time management skills
• Possess strong interpersonal skills
• Be self-motivated and target-oriented.

Qualifications: BA in Investment Management with 3 years of Experience

• Accounting experience, preferably in the financial services industry with CPA or CPA eligibility
• Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts
• Proactive interest in learning, inquiring about, and mastering new investment concepts, accounting rules, and service processes
• Ability to prepare and analyze financial statements, including balance sheets, income statements, and cash flow reports for funds.
• Expertise in evaluating and implementing investment strategies for private equity, real estate, and credit funds.
• Experience ensuring compliance with industry regulations, such as SEC regulations, IRS tax guidelines, and fund-specific regulations.
• Strong understanding of portfolio management processes, including asset allocation, performance measurement, and investment decision-making.
• Strong proficiency with Microsoft Excel, financial modeling, and other financial analysis tools.
• Experience managing and directly overseeing a team
• Proactive, client-oriented approach with strong verbal and written
• Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
• Outstanding organization, prioritization, and attention to detail
• Ability to remain poised in a deadline-driven environment

Qualifications: BA in Economics with 6 years of Experience

• Experience working in Real Estate Funds/Investment Management/Finance with CFA accreditation
• Experience in real estate transactions, ideally at both asset and fund level
• Experience in valuation, cash flow analysis, performance calculations, and asset management performance
• Experience preparing and presenting investment recommendations, IC/Board, and investor committee approval papers
• Direct experience as Fund or Deputy Fund Manager for unlisted or listed real estate vehicle (preferable with exposure to commercial sector investments in part).
• Strategic/Big Picture Thinker - anticipates future consequences and trends, including disruptive risks and information affecting the Fund.
• Able to clearly understand the internal and external customer and is dedicated to meeting their expectations and requirements.
• Skilled at making the complex simple and clearly articulating the material/relevant items in the language of the target audience.
• Commercially and financially minded with the ability to negotiate, think strategically, and make timely decisions based on a mixture of analysis, logic and reasoning
• Adaptable - driven to ensure investor returns are maximised
• Both personally and via exceptional stakeholder management, has the ability to ensure stakeholders have clear direction and are held accountable.
• Collaborative, innovative, and enthusiastic approach.
• Strong analytical ability and attention to detail, with reporting and presentation skills
• Natural leader of people with strong integrity and empathy
• Pro-active and self-motivated self-starter, about meet deadlines, act autonomously and deliver results under pressure

Qualifications: BA in Business Economics with 10 years of Experience

• Knowledge of multiple asset classes (equities, Fixed Income, FX, credit, convertibles).
• Knowledge of derivatives and experience in supporting derivatives strategies.
• Experience in an operational environment and an understanding of risk and control.
• Experience in supporting collective fund mandates and segregated client mandates
• Experience in relevant related asset management role preferable, as is experience of directly supporting Fund Managers.
• Experience in managing complicated processes with a focus on risk reduction, standardisation, and automation.
• Experience in maintaining procedural documentation.
• A self-starter, bright, enthusiastic, and proactive.
• Numerate, logical, and analytical approach, with a mathematical discipline at A-level/degree
• Able to work effectively under pressure and to tight deadlines with a high level of accuracy and attention to detail.
• Good communication skills, both written and verbal, and able to liaise effectively with personnel at all levels.
• Experience in using the Aladdin operating platform
• Experience in implementing and testing IT programmes
• P.C. literate, especially competent with MS Excel, and preferably previous exposure to Order Management Systems or UAT work.

Qualifications: BA in Finance with 7 years of Experience

• Expertise in Credit Fund Accounting and Bank Loan market operations
• Experience preparing quarterly journal entries (e.g., cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, and carried interest)
• Deep knowledge of Fund Accounting technology platforms
• Advanced Microsoft Excel skills, including advanced formulas and pivot tables
• Understanding of multiple vehicle structures, including parallel, co-investor, blocker, feeder, and holding company structures
• Proficient in preparing and presenting investor reports, capital calls, distributions, and fund performance metrics.
• Experience with tax planning and reporting for private equity funds, including partnership structures, tax reporting, and optimizing tax efficiency.
• Ability to quickly learn and understand Alter Domus’ accounting systems and corresponding reporting
• Skilled at proactively identifying issues and recommending long-term solutions
• Capacity to multitask, working on multiple client and/or fund deadlines
• Effective communicator with clients
• Capable of working both independently and on a team
• Excellent attention to detail and analytical skills
• Experience managing a team

Qualifications: BA in Business Administration with 8 years of Experience