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Manager - Investor Reporting

Omanyp

dubai, dubai, United-Arab-Emirates Full-time June 23, 2026
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Vacancy Description

Our client is a well-established, high-growth real estate investment and development platform in the UAE, known for delivering landmark, high-value projects. The business operates across complex investment structures and partners with leading institutional investors and financial institutions globally.

Responsibilities
  • Prepare and deliver investor reporting packs (monthly, quarterly, annual) across SPVs and investment structures
  • Manage reporting to private equity co‑investors, joint venture partners, and lenders
  • Perform equity return calculations including IRR, MOIC, and distribution waterfalls
  • Support drawdowns, distributions, and capital account tracking
  • Prepare lender reporting, including covenant calculations and compliance certificates
  • Assist with capital markets reporting obligations, including sukuk/disclosure requirements
  • Ensure alignment between investor reporting, management accounts, and aud...

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