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