Fund Manager

7 days ago


Melbourne, Australia Bank Of China (Hong Kong) Limited Full time

**About Qualitas**:
Qualitas is a leading ASX-listed Australian alternative real estate investment manager specialising in delivering outstanding results across private credit and equity investments. With nearly two decades of experience, we manage capital on behalf of some of the world’s largest global institutions and invest in a diverse portfolio across multiple asset classes and all aspects of the capital structure.

**Position Description**:
We are seeking a dynamic and experienced Fund Manager to join our Melbourne team. This critical role is responsible for managing and optimising fund portfolios, ensuring alignment with investment objectives, coordinating with investors and contributing to the development of innovative equity strategies. Reporting to the Co-Heads of Real Estate Equity Australia, you’ll take ownership of a broad range of responsibilities that impact internal operations and investor relations.

**Key Responsibilities**:
Investment Thesis Development
- Collaborate with Heads of Funds and product development teams to research and develop new fund equity strategies.
- Analyse market dynamics, trends, and opportunities to create robust investment cases.
- Work with Portfolio Analysts to conduct financial modelling and assess the financial viability of potential investments.
- Present investment theses to stakeholders, incorporating feedback to refine strategies.

Leadership and Relationship Management
- Mentor Portfolio Analysts and guide them on strategic fund activities.
- Build and maintain strong relationships with investors, peers, and external stakeholders.
- Influence outcomes by effectively engaging and persuading key stakeholders to align with fund objectives.

Reporting and Stakeholder Engagement
- Oversee fund reporting across multiple equity portfolios comprising direct equity investments into commercial real estate assets, joint venture equity investments and opportunistic and tactical credit investment strategies.
- Respond promptly to investor requests for information (RFIs) and internal stakeholder queries.
- Represent the funds in ad-hoc investor meetings and deliver insights to enhance stakeholder confidence.
- Ensure accuracy and quality assurance in fund return forecasting, fund valuations, unit pricing, and management accounts as delivered by a team of portfolio analysts.
- Oversee the preparation and presentation of Monthly Performance Packs for fund performance meetings.

Capital Allocation and Portfolio Optimisation
- Contribute to the investment decision and structuring process through advising on key fund considerations.
- Monitor and improve fund performance to meet investor return objectives and manager composition targets.
- Act as the primary interface for finance, accounting, and compliance matters related to the funds.
- Manage fund leverage solutions, including subscription facilities and liquidity analyses.
- Update and refine tax forecast models, ensuring optimised tax profiles for all funds.

Portfolio Modelling
- Maintain and update detailed fund models.
- Oversee distribution calculations and provide distribution recommendations.
- Coordinate and review financial data from external operators or property managers.

**What We’re Looking For**:

- A strong foundation in accounting, funds management, or performance analysis.
- Proven experience in real estate, private equity or private credit portfolio analysis and optimisation. Excellent quantitative, communication, and leadership abilities.
- A proactive, analytical mindset with a passion for innovation and strategic thinking.
- Minimum 5 years of relevant experience, with tertiary qualifications in finance, accounting, or commerce.

**Why Join Us?**

At Qualitas, we are driven by a commitment to excellence, innovation, and integrity. Our team comprises passionate professionals who bring deep market insights and a collaborative approach to every investment decision. We value diversity, foster inclusion, and prioritise creating a culture where talent thrives.

Join us and be part of a dynamic organisation shaping the future of real estate investment.

**How to Apply**:
If you’re driven by challenge, inspired by innovation, and ready to make a difference in funds management, we’d love to hear from you. Please submit your resume outlining your experience and suitability for the role.

**Qualitas is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.


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