Job Description
The primary objective of this role is to provide expert financial management and oversight for Special Purpose Vehicles (SPVs) within the Financial Operations department.
* Review and monitor SPV financial statements and NAV calculations to ensure accuracy and compliance with regulatory requirements.
* Provide timely and accurate reporting to fund management, investors, and other stakeholders on SPV performance metrics such as cash flows, capital calls, distributions, intercompany financing between entities.
* Collaborate closely with internal deal teams, external auditors, tax advisors, corporate service providers for guidance support across all stages of investment lifecycle activities.
- Strong analytical skills backed by accounting reporting system proficiency experience in handling complex data entry tasks daily.
- Hands-on experience in managing multiple priorities concurrently while working under high-pressure situations critical thinking & problem-solving abilities required
- Solid stakeholder relationship-building communication interpersonal skills preferred not essential
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