Senior Analyst - Real Estate Valuations Reporting
Functional Reporting and Control Role
| Job Title |
Senior Analyst - Real Estate Valuations Reporting |
| Location |
Bangalore, India |
| Business Unit |
Real Estate Finance / Valuations |
| Role Type |
support and stakeholder coordination |
Key Responsibilities
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Coordinate, compile and present quarterly valuation reporting for real
estate investments in accordance with internal valuation policies,
governance frameworks and audit standards.
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Review valuation outputs for completeness, reasonableness and
consistency; analyze quarter-over-quarter movements, key assumptions
and valuation drivers.
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Track and report valuation results across real estate products,
including commingled funds, co-investments, SMAs and other relevant
fund / portfolio structures.
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Calculate, analyze and report asset- and portfolio-level performance
metrics, including appreciation returns, time-weighted returns,
internal rates of return and other valuation-linked indicators.
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Perform reporting and analytical review of debt and hedging positions,
including mark-to-market movements for interest rate swaps, caps and
other derivatives, and assess their impact on asset- and
portfolio-level valuations.
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Prepare valuation and performance reporting packages for senior
management, investment committees, valuation governance forums and
internal business stakeholders.
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Maintain valuation-related datasets, including asset-level attributes,
key assumptions, historical valuation results, supporting schedules
and documentation used in quarterly reporting.
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Reconcile valuation and performance outputs across internal models,
third-party appraisals, fund reporting schedules and internal
reporting systems to ensure accuracy, consistency and audit readiness.
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Support audit, control and governance reviews by maintaining clear
documentation, evidence trails, commentary support and issue
resolution logs.
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Partner with Asset Management, Finance, Fund Accounting, Treasury,
Valuations and regional teams to track submissions, resolve reporting
queries and close review comments within quarterly timelines.
Skills Required and Preferred Candidate Profile
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Strong understanding of private equity and real estate fund
structures, including how real estate investments, funds, portfolios
and reporting cycles operate.
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Experience in real estate valuations, fund accounting, investment
operations, valuation reporting, portfolio reporting, financial
reporting or related finance control roles.
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Working knowledge of valuation reporting concepts, including fair
value movements, quarter-over-quarter bridges, key valuation drivers,
debt impact, hedging impact and performance attribution.
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Ability to calculate, review and explain appreciation returns, IRR,
time-weighted returns and related portfolio performance metrics in a
valuation reporting context.
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Strong control mindset with attention to completeness, accuracy,
reconciliations, evidence retention, audit readiness and issue
follow-through.
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Strong stakeholder management skills with the ability to coordinate
across Asset Management, Portfolio Management, Finance, Fund
Accounting, Treasury, Valuations, auditors and external appraisers.
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Advanced Excel and strong analytical skills; ability to work with
large datasets, reporting schedules, valuation support files and
recurring quarterly deliverables.
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Clear written and verbal communication skills, with the ability to
summarize valuation movements, reporting issues and control
observations for senior stakeholders.
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Bachelor degree in Finance, Accounting, Economics, Real Estate or a
related discipline; CFA or progress toward CFA is preferred.
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Preferred background includes real estate private equity, Big 4
valuation / audit / advisory, fund accounting, investment operations,
portfolio reporting or finance controllership environments.
Real Estate Valuations Reporting - Senior Analyst JD