(Please quote reference number, position in title of your email and your renumeration expectations in body of text.)

• Create and update asset cash flow models, valuation models and sell/hold models
• Obtain, review and discuss model assumptions with asset managers
• Ensure cash flow models are accurate, in standard format and reflect realistic assumptions
• Submit and review all models with Fund Manager

Fund cash flow model

• Create and update fund cash flow model
• Layer in fund fees, overhead, liabilities, cash, etc
• Forecast fund distributions, calls, performance fees and returns
• Run fund sensitivities on various refinancing, hedging, disposition, etc scenarios

Reporting

• Coordinate and produce investor reports: quarterly investor reports, investor conferences, etc.
• Update and distribute all internal reports:  assets under management, approved deals, etc.
• Update and maintain internal database of pro forma returns, equity commitments, etc.
• Ad hoc investor/internal requests, marketing presentations, etc.

Other

• Support fund, asset, investment management team on ad hoc projects as needed
• Review pro forma cash flow models for realistic assumptions, accuracy and standard form
• Review and ensure models reflect negotiated financing terms, acquisition terms, etc.
• Evaluate, highlight impact of investment on portfolio returns, liquidity, concentration risks, etc.
• Check and confirm that new investment comply with all fund compliance