Senior Associate - Asset Management [03 / 10 / 2025]

Job Description :

• . Work closely with the client’s asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & to execute the business plan
• Portfolio onboarding - track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment
• Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable
• Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements
• Outline key terms in credit and purchase agreements
• Execute and enhance operational efficiencies and information flow with both internal and external teams
• Work with internal / external teams to manage funding and distribution activity

Real Estate Technology Project Management

o Review financial statement reconciliation and resolve mapping discrepancies to ensure that generated financial statements reflect deal activity and performance, as expected

o Understand how trial balance level accounts roll up to financial statements, determining the need for new trial balance accounts where necessary

Skills Required

Advantageous Skills

Academic Requirements