VP - Fund Operations & Analysis
Macdonald & Company
Job SummaryHeitmanHong KongOur Hong Kong office is seeking a Vice President to join our Fund Operations & Analysis (FOA) team. Members of the FOA team share a strong drive to provide timely, accurate, and critical financial and fund data analysis for the firm. In this role, you will have cross-functional visibility and the opportunity to work alongside internal groups, such as Portfolio & Asset Management and Client Service & Marketing, and external service providers. The Vice President will lead a team in delivering accounting, fund management, valuation, and portfolio & asset management support within the Heitman organization. The ideal candidate will be a trusted leader and self-starter with strong problem solving, analytical, and communication skills while working in a highly collaborative environment. They will also demonstrate strong organizational skills and adeptness at multitasking, coupled with a proven track record of successfully leading and developing professional staff. Responsibilities Include:Lead and manage the regional Fund Operations & Analysis team in the execution of the group’s responsibilities. Serve as the primary point of contact for and oversee fund and investment third-party administrators (e.g., Alter Domus, TMF, etc.). Hold ultimate responsibility for all fund and client reporting. Show an in-depth understanding of properties and fund structures within assigned portfolios. Perform multiple projects, navigate unexpected challenges, and implement viable solutions to maximize fund efficiency. Monitor fund operating model efficiencies and ensure continuous implementation of improvements. Communicate analysis and operations data to the team, department, properties, investment committee, and valuation committee. Collaborate with transaction and portfolio managers in reviewing and setting up fund investment structures and entities. Analyze Argus, IRRs, and fund performance returns, discussing key insights with Asset and Portfolio Managers. Assess current and projected performance of investments across funds. Calculate and analyze fund incentive fees. Oversee the execution of fund tax strategies as contemplated by tax advisors. Prepare fund and separate account quarterly and annual reports and documents for review by senior management. Ensure fund and account compliance with IM agreements, JV agreements, and PM checklists. Maintain regular correspondence with third-party fund/client tax advisors and advise management on issues such as related-party loans, transfer pricing, depreciation, and general tax strategies. Serve as lead contact for Client Service & Marketing fund inquiries. Review third-party appraisals, valuations, tax returns, and statutory fund filings. Lead the coordination, preparation, and analysis of quarterly property and debt valuations alongside Portfolio & Asset Management, Research, and Acquisition teams. Demonstrate proficiency with financial and fund accounting systems. Qualifications:Minimum of 10 years of real estate fund analysis or fund operations experience. Bachelor's degree in accounting or finance or related discipline. Proficient in written and spoken English; fluency in an Asian language (Japanese, Cantonese, Mandarin, or Korean) is beneficial. Proficiency in Excel and Argus. Strong communication and organizational skills with a deadline-driven mindset. Ability to work efficiently in a fast-paced environment and coordinate across multiple global offices and time zones. Willingness to work flexible hours for global calls (e.g., Luxembourg and Chicago) and undertake occasional regional travel. Supervisory experience required. CPA, CFA, or equivalent professional designation is desirable
$90k - $140k
...Guggenheim Partners, is seeking an exceptional operations professional to join its team. This... ...a pivotal role in supporting complex funding transactions, ensuring operational excellence... ..., as well as advanced Excel and data analysis tools SalaryAnnual base salary between $...SuggestedFull timeWork at office$165k - $200k
...Clinical, Recruiting and Credentialing, Operations, Finance, Product and Engineering, and Go... ...use of AI as an operational tool for analysis, automation, process improvement, and cutting... ...and bring the cost of care down through funding partnerships with government agencies...SuggestedFull timeContract workRemote workFlexible hours$17k - $24k
...buy and sell cryptocurrency. The company operates the world's largest network of... ...an investment group offering coaching, funding, and networking support to early-stage crypto... ...Google Sheets (pivot tables, lookups, data analysis) ~ Ability to analyze data and identify...SuggestedFull timeContract work- ...Senior Program Manager, Administration and Operations, leads the implementation of strategic... ...leaders Manage complex projects and funding portfolios, including timelines, deliverables... ...oversight of data collection and analysis; develops dissemination methods, as appropriate...SuggestedFull timeTemporary workFor contractorsWork at office
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$119.1k - $239.3k
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$55k - $57.31k
...coordinates communications, marketing, and operations for the Center for Civic Engagement (CCE... .... Maintains budget & associated analysis & reports. Enters individual &/or summary... ...grant manager to identify and seek program funding. Works closely with faculty to encourage...Work at office$55k - $60k
...Description MATTER is looking for a sharp, driven strategy & operations associate to help us run the business behind our mission. This is an early-career role for someone who wants a front-row seat to how a healthcare innovation organization operates and wants to build...Full timeInternshipWork at officeShift work$90k - $215k
...Director, Business Operations Background: We build culture one hire at a time. Our constant pursuit of a better PHD starts with talking... ...data correctly to support automated reporting, performance analysis, and informed decision-making. Perform and oversee quality...Work at officeLocal areaWorldwide3 days per week$70k - $80k
...Advancement Officer Leads: Fundraising campaigns, Annual Fund and mid-level giving, Advancement operations and systems, fundraising analytics, and department... ...~ Ability to balance strategic thinking, analysis, and hands-on execution. ~ Ability to work independently...Full timeSummer workAfternoon shift$110k - $140k
...safer future.Department OverviewThe Global Logistics and Trade Operations department supports the transport, import, and export... ...expertise in auditing import documentation, conducting tariff spend analysis, and reviewing technical product specifications.Communication...Full timeWork at office3 days per week$104k
...confidence, and joy. Our five Behaviors-Traveler First, Think Big, Operate with Excellence, Ownership Mindset, and Succeed Together-help... ..., and make performance reporting more useful for campaign analysis and decision-making Work with media strategists, channel activation...Full time- ...communication and team collaboration skills, with the ability to operate in a client-facing role across diverse client groups. Command... ...targeting, bidding, budget management, pacing, and performance analysis.Review campaign billing for accuracy. Aid in keyword research and...Work at office
$95k - $110k
Job DescriptionThe Operations Finance Manager will support the objectives of the Finance department by leading and directing all aspects... ...of financial statements, forecasts, budgets, and variance analysis.Lead and oversee all financial activities for the location, including...Full timeWork at officeRemote workMonday to Friday$115k - $135k
...Science Institute (DSI) is seeking a talented and experienced Director of Financial Administration and Operations to provide strategic financial leadership and analysis to support the programs and initiatives of the institute and oversee operations. Reporting to the...Full timeWork experience placementWork at officeLocal area$95k - $110k
...between $95,000 - $110,000 per year, in alignment with departmental equity and market data. Job Summary: The Director of Operations is a key position within the Office of the Provost and serves as a trusted operational partner to the Provost and Vice Provost/...Work at officeAfternoon shift- ...Director Of Operational Excellence, AMS The Director of Operational Excellence, AMS drives continuous improvement, Lean transformation... ...-solving, and project management skills; proficiency in data analysis and performance metrics. ~ Demonstrated experience with implementation...
- ...Harbor is seeking an Alliances & Partner Operations Associate to help scale and optimize our strategic partner ecosystem supporting... ...planning, opportunity prioritization, research, and competitive analysis. Coordinate recurring partner business reviews and...Full timeWork at officeRemote work
$115k - $125k
...and one another. With over $100B in insured assets, Honeycomb operates across 23 states, covering more than 65% of the U.S. population... ...and scalability. Data-Driven Insights: Conduct analysis on critical KPIs to understand end to end metrics Leverage data...Full timeFlexible hours- ...Director provides strategic leadership, operational oversight, and coaching support to Community... ...financial discussions. Review reserve funding strategies and major project planning.... ...reserve planning Understanding of financial analysis and reporting Ability to communicate...
$75k - $100k
...others avoid. Vantage provides specialty re/insurance through its operating subsidiaries in Bermuda and the U.S. Vantage has approximately... ...SharePoint documentation. Support ad hoc reporting and analysis requests from underwriting operations leadership. Take on other...Work at officeRemote workFlexible hoursShift work2 days per week3 days per week$48k - $75k
...Underwriting Operations Specialist First Chicago Insurance Company is seeking an Underwriting Operations Specialist to join our growing... ...audits, vendor management, technology initiatives, data analysis, training development, process documentation, and implementation...Full timeTemporary workWork at officeFlexible hours$80k - $125k
...them across its customer base. We are disrupting traditional operations with AI powered workflows that create 100X leverage for users,... ...problems You have 1+ years of work experience in technology, data analysis or other technical and quantitative fields You're a team...Work experience placement$146.4k - $235.38k
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...the OpportunityShields Health Solutions is seeking a Strategic Operations Manager to partner closely with our Executive Leadership Team... ...critical business priorities, including financial modeling, market analysis, business case development, growth strategy, operational...Work at officeLocal area$152.64k - $187k
Accredo Health Group, Inc. seeks an Operational Support Senior Manager for the Chicago, IL location to plan, direct, and coordinate the... ...Customer financial oversight in supply chain context;• Vendor trend analysis & continuous improvement Including detecting and addressing...Full timeContract workLocal areaWork from home
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