Job Title
A key position that involves managing and overseeing various aspects of Special Purpose Vehicles (SPVs) in a department.
The role ensures accurate financial reporting, robust controls, effective cash management, and smooth execution of transactions across the firm's portfolio of SPVs.
Key Responsibilities
* Review and monitor SPV financial statements and NAV calculations to ensure accuracy and completeness.
* Provide timely and detailed reporting to fund management and investors on financial performance.
* Manage cash flows, capital calls, distributions, and intercompany financing between SPVs and fund entities efficiently.
* Support annual and interim audits by ensuring deliverables are complete and accurate.
Financial Management & Control
* Coordinate with auditors and administrators to verify SPV financial records and accounting practices.
* Ensure compliance with local regulatory requirements and tax obligations for SPVs.
Cash Management
* Monitor daily cash positions across SPVs to maintain liquidity and funding availability.
* Optimize use of surplus cash according to fund policies and financing arrangements.
Operations & Oversight
* Coordinate with fund administrators, legal counsel, and auditors on SPV-related matters.
* Implement and maintain internal controls, policies, and procedures to mitigate risks.
Required Skills & Qualifications
* Solid 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.
* Strong stakeholder management and communication skills.
* High attention to detail with strong analytical and problem-solving abilities.