VP, Investor Reporting - Real Estate & Private Equity

CFA Institute

Dubai

On-site

AED 661,000 - 955,000

Full time

14 days+

Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

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.