Vice President - Investor Reporting

CFA Institute; Dubai; On-site; AED 661,000 - 955,000; Full time

Benefits offered by this job

Great exposure

Good team culture

Job summary

CFA Institute is seeking a Vice President - Investor Reporting to lead investor and lender reporting across project-level investment vehicles. You will manage equity returns, waterfalls, and multi-entity structures while coordinating with auditors, treasury and legal teams in a high‑visibility role.

Ideal candidates bring 10–12 years in investor reporting or related fields, a Chartered Accountant credential, and strong IFRS and Excel/financial modelling expertise, with experience in Real Estate

Qualifications

• 10-12 years of experience in investor reporting, fund reporting, joint venture reporting, financial control, real estate investment, private equity, asset management or institutional investment environments.
• Chartered Accountant qualification (CA, ACCA or CPA) is mandatory.
• Additional qualifications such as CFA, LLB or Company Secretary certification would be advantageous.
• Strong experience within real estate development, private equity or institutional investment platforms, ideally within the GCC region.
• Demonstrated expertise in distribution waterfalls, equity return calculations and shareholder reporting obligations.
• Experience with lender reporting, covenant compliance and capital markets disclosure requirements is highly desirable.
• Strong technical knowledge of IFRS, including IFRS 15 revenue recognition, consolidation and financial reporting.
• Advanced Excel and financial modelling skills with exposure to ERP system
• Excellent analytical, communication and stakeholder management capabilities.
• Ability to manage multiple reporting deadlines across complex investment structures while maintaining exceptional attention to detail and confidentiality.

Responsibilities

• Prepare and deliver monthly, quarterly and annual reporting packs for institutional co-investors across project-level investment vehicles.
• Calculate and maintain equity return metrics, including IRR, MOIC, capital account statements and distribution entitlements.
• Prepare and review distribution waterfall calculations and coordinate capital drawdown and distribution notices.
• Act as a key point of contact for investor reporting queries, information requests and ad hoc analysis.
• Support the preparation and delivery of financial reporting to joint venture partners in line with contractual obligations.
• Maintain reporting calendars and registers for shareholder agreements, joint ventures and financing arrangements.
• Assist board and shareholder reporting through the preparation of financial reports, analysis and supporting schedules.
• Prepare lender reporting deliverables, including covenant calculations, compliance certificates and information undertakings.
• Support debt capital markets and Sukuk reporting requirements in collaboration with treasury, legal and external stakeholders.
• Monitor covenant compliance and highlight emerging risks and reporting requirements.
• Support accounting across complex multi-entity structures, including SPVs and joint venture arrangements.
• Drive improvements in financial controls, reporting processes and governance frameworks.
• Coordinate with auditors, legal advisers and compliance teams on investor and lender reporting matters.
• Work closely with senior leadership and key internal stakeholders across finance, treasury and investment functions.

Skills

Advanced Excel

Financial modelling

Stakeholder management

Communication

Analytical

Multitasking

Education

Chartered Accountant (CA/ACCA/CPA)

Tools

ERP system

IFRS knowledge

Job description

• Great exposure
• Good team culture

About Our Client

Our client is one of the Middle East's most recognised luxury real estate developers, renowned for delivering iconic residential, hospitality and mixed‑use developments. With a sophisticated investment platform and a growing portfolio of institutional partnerships, the business is seeking an experienced finance professional to support investor, joint venture and lender reporting across its investment structures

Job Description

• Prepare and deliver monthly, quarterly and annual reporting packs for institutional co-investors across project‑level investment vehicles.
• Calculate and maintain equity return metrics, including IRR, MOIC, capital account statements and distribution entitlements.
• Prepare and review distribution waterfall calculations and coordinate capital drawdown and distribution notices.
• Act as a key point of contact for investor reporting queries, information requests and ad hoc analysis.
• Support the preparation and delivery of financial reporting to joint venture partners in line with contractual obligations.
• Maintain reporting calendars and registers for shareholder agreements, joint ventures and financing arrangements.
• Assist board and shareholder reporting through the preparation of financial reports, analysis and supporting schedules.
• Prepare lender reporting deliverables, including covenant calculations, compliance certificates and information undertakings.
• Support debt capital markets and Sukuk reporting requirements in collaboration with treasury, legal and external stakeholders.
• Monitor covenant compliance and highlight emerging risks and reporting requirements.
• Support accounting across complex multi‑entity structures, including SPVs and joint venture arrangements.
• Drive improvements in financial controls, reporting processes and governance frameworks.
• Coordinate with auditors, legal advisers and compliance teams on investor and lender reporting matters.
• Work closely with senior leadership and key internal stakeholders across finance, treasury and investment functions.

The Successful Applicant

A successful Vice President - Investor Reporting should have:

• 10-12 years of experience within investor reporting, fund reporting, joint venture reporting, financial control, real estate investment, private equity, asset management or institutional investment environments.
• Chartered Accountant qualification (CA, ACCA or CPA) is mandatory.
• Additional qualifications such as CFA, LLB or Company Secretary certification would be advantageous.
• Strong experience within real estate development, private equity or institutional investment platforms, ideally within the GCC region.
• Demonstrated expertise in distribution waterfalls, equity return calculations and shareholder reporting obligations.
• Experience with lender reporting, covenant compliance and capital markets disclosure requirements is highly desirable.
• Strong technical knowledge of IFRS, including IFRS 15 revenue recognition, consolidation and financial reporting.
• Advanced Excel and financial modelling skills with exposure to ERP system
• Excellent analytical, communication and stakeholder management capabilities.
• Ability to manage multiple reporting deadlines across complex investment structures while maintaining exceptional attention to detail and confidentiality.

What's on Offer

• Great exposure
• Good team culture