VP, Real Estate Fund Management & Portfolio Analytics

Madison-Davis, LLC; New York (NY); Hybrid; USD 190,000 - 200,000; Full time

Job summary

Madison-Davis, LLC in New York is seeking a Vice President for Real Estate Fund Management and Portfolio Analytics. This role leads fund-level financial modeling, investor reporting, capital structure oversight, and portfolio analytics across real estate funds.

The ideal candidate will have 7+ years of experience in real estate funds, expert financial modeling skills, deep knowledge of waterfall mechanics and capital markets, and the ability to present insights to senior leadership and investors.

Qualifications

• 7+ years of experience in real estate funds.
• Advanced financial modeling skills.
• Deep knowledge of fund structures, waterfall mechanics and capital markets.

Responsibilities

• Lead design, architecture and oversight of sophisticated fund-level and investor-level models.
• Forecast fund performance with scenario modeling and liquidity optimization.
• Oversee fund cash management and covenant compliance.
• Manage budgets, forecasts, and portfolio reviews with sound assumptions.
• Drive portfolio analytics including returns attribution and market benchmarking.
• Synthesize data into actionable insights for executive decisions.
• Prepare investor reports quarterly and annually with cross-functional input.
• Ensure accuracy and consistency in investor communications and due diligence responses.
• Lead data governance and process improvements for reporting tools.
• Mentor junior team members in modeling and presentations.

Skills

Financial modeling

Portfolio analytics

Investor reporting

Education

Real estate finance degree

Job description

Madison-Davis, LLC in New York is seeking a Vice President for Real Estate Fund Management and Portfolio Analytics. This role leads fund-level financial modeling, investor reporting, capital structure oversight, and portfolio analytics across real estate funds.

The ideal candidate will have 7+ years of experience in real estate funds, expert financial modeling skills, deep knowledge of waterfall mechanics and capital markets, and the ability to present insights to senior leadership and investors.