
Build Fund-Level Real Estate Model (Excel)
Upwork
Remoto
•1 day ago
•No application
About
Objective I need a financial modeller to build a fund-level cashflow model using existing property cashflows (already prepared in Forbury modelling software). The model must consolidate property cashflows, overlay debt and fund assumptions, and output distributions to investors in a format consistent with an example fund model I will provide. Scope of Work Inputs: Property-level cashflows (from existing Forbury property model). Fund assumptions (management fees, expenses, overrides). Debt assumptions (loan amount, term, interest rate, IO/P&I, refinancing). Example fund model for format reference. Build fund-level model that: Rolls up property cashflows into consolidated fund cashflows. Layers in debt schedules and covenants. Applies fund management fees. Calculates investor distributions. Scenario testing: Distribution sensitivities under different assumptions (debt costs). Deliver a model that is transparent, easy to follow, and replicable for future funds. Deliverables Completed Excel fund model. Fund-level summary dashboard (IRR, equity multiple, NPV, LVR, DSCR/ICR, distributions). Scenario cases comparing debt and distribution outcomes. Consistent format and outputs aligned with the example fund model. Skills Required Advanced financial modelling in Excel. Deep experience in fund-level real estate modelling (not just property models). Ability to structure clean, auditable models for institutional investors. Attachments to be Provided Property cashflows (Forbury model). Example fund model (format reference). Timeline Draft within 5 business days. Final tested version within 10 business days. Next Steps Please provide: Examples of fund-level models you’ve built. Cost estimate (fixed fee preferred). Confirmation of availability.