Fund Management
A list of some of the services I've provided to real estate and private equity funds over the course of my career.
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Monthly
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Provided selected analysis on special projects as requested by senior management in portfolio management and finance.
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Analyzed and reported on the performance for main Funds and different classes of employee funds.
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Participated in Weekly Fund Meetings, reviewed global pipeline report and incorporated changes from these meetings into liquidity, reforecasts, capital funding, etc.
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Updated financial information on competitors to portfolio companies.
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Maintained economic data on cap rates by region, inflation rates, government interest rates for several jurisdictions, and other macro data to support discount rates for various methods of valuations.
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Quarterly
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Updated valuation analyses and memos for assigned investments and discussed the values with auditors for their review and approval.
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Created partners’ distribution recommendations for Funds and provided supporting analysis.
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Reviewed reforecasts, prepared capital funding, and produced variance analysis explanations for annual reforecast compared to budget.
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Established issues and priorities for assigned Funds
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Reviewed investment committee memos and discussed new investments with accounting staff.
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Provided detailed information for Fund updates to investors concerning capital calls, dispositions, refinancings, returns, etc.
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Prepared and reviewed Partner’s Capital Account report for select investors across funds.
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Reviewed sources and uses for new investments.
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Provided loan covenant reporting $750 million commercial paper conduit and $700 million loan collaterized by assets across three funds.
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Report on diversification by type, geography, and strategy for the Funds.
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Reviewed and prepared updated fund cash forecasts for the Funds and related employee funds.
Semi-Annual
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Fund Updates and Summaries.
Annual
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Annual business model valuations
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Full economic, industry, competitor, and company analysis​
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Financial Statement Analysis and Forecast
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Asset, Market and Income Valuation Approaches
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Reconciliation and Valuation Approach Selection ​
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Final Opinion of Value​
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Fund Long-Term Liquidation Analyses.
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Projected fund level returns.
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Prepared performance attribution analysis for Funds.
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Reviewed fund financial statements. Provided comments and incorporated significant events into year-end Fund write-up.
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Assisted with preparation of management discussions to be distributed with audited financials.