Manager - Investor Reporting

Omanyp; Dubai; On-site; AED 240,000 - 360,000; Full time

Job summary

Omanyp, a leading real estate investment platform in Dubai, seeks an experienced financial control professional to manage investor reporting packs and ensure compliance with complex financial structures. The ideal candidate will have a CA qualification, 10-15 years of relevant experience, and expertise in IFRS.

The role demands strong attention to detail and the ability to liaise effectively with multiple stakeholders while delivering on time. Candidates with advanced Excel skills and a background in real estate or private equity will thrive in this dynamic environment.

Qualifications

• 10-15 years' experience in investor reporting, fund reporting, or financial control.
• Proven experience with waterfall models and returns calculations.
• Strong technical knowledge of IFRS and exposure to lender reporting.

Responsibilities

• Manage reporting to private equity co-investors and joint venture partners.
• Prepare investor reporting packs across SPVs and investment structures.
• Drive improvements in financial controls and reporting processes.

Skills

Investor reporting

Financial control

Advanced Excel

IFRS knowledge

Stakeholder management

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