Job Description

  • Assist in funds financial modelling and analysis work required for regular fund reporting purposes and special situation analyses such as building financial models in support of new private fund launch
  • Execute documentation in relation to all fund compliance matters for both internal and external requirements
  • Responsible for the new and on-going monthly / quarterly information disclosure to investor and ensure timely delivery of the same
  • Maintain financial models for private funds
  • Involved in supporting and coordinating internal and external debt financing discussions leading to successful closing, and follow-up on post-closing monitoring and compliance matters
  • Support the fund management team in fund related matters including tracking asset leasing and operating performance.
Job Requirements Pre-requisites
  • Possess degree in business, finance, economics or related field disciplines or equiv...

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