About Our Client A global leader in real estate investing, with more than twenty-five offices worldwide. Our client is also one of the largest global commercial real estate owner. Job Description Key responsibilities in fund operations and fund reporting includes: Performing liquidity projections and monitoring Asia real estate funds Coordinating capital activities and related reporting Compliance monitoring of LPA and AIFMD Liaising with third-party service provider on fund related matters Attending to investor queries and preparation of quarterly investor reports Monthly/Quarterly/Annual management reporting The Successful Applicant Bachel