Manager - Investor Reporting

Qataryello; Dubai; On-site; AED 250,000 - 350,000; Full time

Job summary

Qataryello, a leading real estate investment and development platform in the UAE, is seeking a qualified finance professional with expertise in investor reporting. The role involves delivering investor reports across investment structures and ensuring compliance with IFRS.

With 10-15 years of experience required, candidates should have strong skills in financial control and detailed knowledge of waterfall models. The position offers exciting opportunities within a high-growth environment.

Qualifications

• 10-15 years' experience in investor reporting or financial control.
• Experience within real estate, private equity, or asset management.
• Proven experience with waterfall models and returns calculations.

Responsibilities

• Prepare and deliver investor reporting packs across SPVs.
• Manage reporting to private equity co-investors and lenders.
• Support financial statement preparation under IFRS.

Skills

Investor reporting

Financial control

IFRS knowledge

Advanced Excel

Financial modelling

Education

Qualified CA

Company Secretary or LLB

Job description

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.

Responsibilities

• 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

Qualifications

• 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