senior analyst, capital formation & portfolio management

This is an exciting and highly dynamic opportunity to join a growing real estate PE firm. Our client recently raised a large fund and will be launching new vehicles and strategies in 2026.

Reporting to the Head of Capital Formation, the Associate / Senior Analyst will be responsible for the execution and coordination of investor materials, fund performance reporting, valuation processes, and due diligence deliverables. This is a unique opportunity to contribute meaningfully to the firm’s capital formation strategy while working across teams including asset management, acquisitions, legal, and finance.

Key Responsibilities:

• Support the maintenance and updating of fund-level models, including tracking quarterly asset-level performance, capital activity, fund economics, and key performance metrics (IRR, MOIC, DPI, TVPI)
• Assist in the preparation of quarterly fund reports, portfolio updates, and investor-facing performance analyses
• Support internal valuation reviews and documentation in preparation for investor reporting and fund-level analysis
• Coordinate the firm’s third-party valuation processes, including gathering asset-level data, facilitating input from asset managers, and assisting in the review of appraisal assumptions and outputs
• Assist in the development of fundraising materials, investor presentations, and data room content for institutional roadshows and diligence processes
• Draft and coordinate responses to investor due diligence requests, including DDQs, RFPs, and ad-hoc inquiries from prospective and existing limited partners
• Maintain internal tracking systems and workflows to ensure timely and accurate delivery of investor deliverables
• Support the execution of LP communications and correspondence, including quarterly updates, Annual General Meeting materials, and ongoing investor outreach
• Collaborate cross-functionally with asset management, acquisitions, finance, and legal teams to ensure consistency and completeness of inputs used in investor materials
• Aggregate and reconcile data from internal systems to ensure consistency and accuracy in all reporting outputs