Vice President - Investor Reporting

Client of Michael Page; Dubai; On-site; AED 550,000 - 950,000; Full time

Job summary

Client of Michael Page seeks an experienced finance professional to support investor joint venture and lender reporting across multi-entity investment structures.

The role covers co-investor reporting, equity return calculations, distribution waterfalls, and covenant compliance, requiring strong IFRS knowledge and advanced financial modelling.

Qualifications

• 10–12 years in investor/reporting/real estate/private equity environments.
• CA/ACCA/CPA is mandatory; CFA could be advantageous.
• Strong IFRS knowledge and financial reporting experience.
• Advanced Excel and financial modelling with ERP exposure.

Responsibilities

• Prepare monthly, quarterly and annual investor reporting packs for co-investors and JV partners.
• Calculate equity returns (IRR, MOIC) and manage capital account statements.
• Oversee distribution waterfall and capital drawdown notices.
• Coordinate lender reporting including covenants and certs.
• Support board/shareholder reporting and audit coordination.

Skills

IFRS knowledge

Advanced Excel

Financial modelling

Stakeholder management

Education

Chartered Accountant (CA/ACCA/CPA)

CFA (advantage)

Tools

ERP systems

Job description

Great exposure Good team culture 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.

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.

Qualifications

• 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.