Job Title:
SPV Operations Coordinator
Role Overview:
This role oversees the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department.
Main Responsibilities:
* Financial Governance & Oversight:
• Review and monitor SPV financial statements and NAV calculations.
• Provide timely and accurate reporting to fund stakeholders.
* Cash Management:
• Monitor and manage daily cash positions across SPVs to ensure liquidity and funding availability.
• Optimize use of surplus cash in line with fund policies and financing arrangements.
* Operations & Compliance:
• Coordinate with fund administrators, legal counsel, and auditors on SPV-related matters.
• Ensure proper documentation of acquisitions, disposals, restructurings, and financings within SPVs.
Required Skills & Competencies:
* • Proven experience in private equity, fund structures, and SPV accounting.
* • Hands-on experience in cash management and treasury processes.
* • Excellent organizational skills, with the ability to manage multiple SPVs across jurisdictions.
This position requires a highly organized and detail-oriented individual with strong analytical and problem-solving abilities. Proficiency in accounting and reporting systems is essential for success in this role.