Support financial and tax structuring for each investment including scoping and reviewing financial and tax due diligence findings
Support debt sourcing for new investments or refinancing
Review and complete loan documentation for draw down
Work with internal stakeholders to address cash flow requirements
Track and monitor loan portfolio, including interest costs, loan covenants and reviewing refinancing needs. Prepare loan compliance reports for submission if required
Prepare or review quarterly reports required for investor and headquarter reporting
Support treasury operations including bank account management, KYC requirements, loan rollovers, interest period selection and hedging requirements
JOB REQUIREMENTS
Degree in Accountancy with minimum 6 to 8 years\xe2\x80\x99 working experience
Prior working experience in similar work scope is an advantage
Experience in private fund reporting or project financing in infrastructure or real estate will be an added advantage.
A self-motivated team player who is meticulous, organized and able to learn quickly, independently with strong analytical skills,
A strong communicator with excellent stakeholder management skill and ability to work well with different functions and levels.
Ability to multi-task and work in fast pace dynamic environment