Fund Finance Officer

Overview

• Support fund finance transactions by enhancing processes, tools, and policies to ensure efficient operations.
• Collaborate with clients and fund administrators for monitoring and reporting purposes.
• Analyze fund financial statements, borrowing base certificates, and formation documents for risk identification.
• Prepare credit write-ups and reports for submission to Head Office.
• Participate in special projects and adapt responsibilities based on business needs.
• Work in a hybrid environment, balancing independent tasks and team collaboration.
• Contribute to underwriting and structuring fund finance transactions effectively.
• Engage in continuous learning and development opportunities to enhance professional skills.

Key Responsibilities & Duties

• Structure and manage fund finance transactions, including subscription and NAV facilities.
• Enhance validation models, policies, procedures, and internal/external processes.
• Collaborate with clients and affiliated fund administrators for reporting and monitoring.
• Analyze financial statements and formation documents to identify risks.
• Prepare detailed credit write-ups and reports for management review.
• Adapt to changes in business environment and perform additional duties as required.
• Participate in special projects and contribute to team objectives.
• Ensure compliance with organizational policies and procedures in all tasks.

Job Requirements

• Bachelor’s degree in a relevant field is required.
• 6-8 years of experience in fund finance, underwriting, and loan syndication.
• Strong verbal and written communication skills are essential.
• Ability to work independently and lead teams effectively.
• Proficiency in Microsoft Office products is required.
• Capability to multitask and adapt to fast-paced environments.
• Flexibility to work overtime based on business needs.
• Experience in structuring fund finance transactions is preferred.