Job Description

Our client is a well-established industrial real estate investment and development business with a growing national portfolio. It's known for a disciplined, hands-on approach and solid relationships with its capital partners.

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They're now looking for an Investment Analyst to take ownership of the models, registers and reporting behind the portfolio. It's a broad, hands-on role with exposure across the full investment lifecycle.

The role n

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- Run and maintain the asset and portfolio models
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- Prepare budgets, reforecasts and rolling cash flows with Finance
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- Manage the valuation process, from instructions through to reconciling back to the models
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- Oversee debt registers, covenants, hedging and lender reporting
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- Manage distributions, capital calls, unitholder registers and IRR tracking
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- Prepare quarterly investor,



capital partner and JV reporting
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- Track portfolio performance, WALE, expiry profiles and exposures
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- Support underwriting, due diligence, IC papers and capital raising
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About you nn
- Solid experience in real estate investment, funds management or corporate finance
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- Advanced financial modelling skills
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- Good working knowledge of real estate debt and equity structures
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- Excellent attention to detail and a firm focus on data accuracy
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- Proactive and comfortable working across investment, finance and capital partner teams
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- Industrial or logistics experience is highly regarded
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📌 Investment Analyst Real Estate (Sydney)
🏢 Capstone Recruitment
📍 Sydney