Manager - Investor Reporting

This role sits within the CFO function and is responsible for managing investor reporting, financial disclosures, and stakeholder communication across multiple investment structures. The position combines technical accounting expertise with hands-on ownership of investor reporting deliverables, including co-investor, JV, and lender reporting.

Client Details

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.

Description
Prepare and deliver investor reporting packs (monthly, quarterly, annual) across SPVs and investment structuresManage reporting to private equity co-investors, joint venture partners, and lendersPerform equity return calculations including IRR, MOIC, and distribution waterfallsSupport drawdowns, distributions, and capital account trackingPrepare lender reporting, including covenant calculations and compliance certificatesAssist with capital markets reporting obligations, including sukuk/disclosure requirementsEnsure alignment between investor reporting, management accounts, and audited financialsSupport financial statement preparation under IFRS, including real estate revenue recognitionMaintain reporting calendars and ensure all contractual deliverables are met on timeLiaise with auditors, legal advisors, and external stakeholdersDrive improvements in financial controls, reporting processes, and governance frameworks


Profile
Qualified CA (mandatory)Company Secretary or LLB - preferred10-15 years' experience in investor reporting, fund reporting, or financial controlExperience within real estate, private equity, asset management, or investment platformsStrong technical knowledge of IFRS (including IFRS 15)Proven experience with waterfall models, returns calculations, and complex structuresExposure to lender reporting and covenant compliance is highly advantageousAdvanced Excel and financial modelling skillsStrong attention to detail with the ability to manage multiple stakeholders and deadlinesExcellent written and verbal communication skills


Job Offer
High-impact role with significant visibility to senior leadershipOpportunity to work across complex, institutional-grade investment structuresExposure to high-value transactions and strategic initiativesClear pathway for career progression within a growing platform