AVP, Fund Structuring

This is a fully remote position, open to applicants in Singapore.

📋 Description

• Develop and sustain the fund economics model, encompassing waterfall mechanics, IRR scenarios, LP return forecasts, and blended finance leverage assessments.

• Create models for capital call schedules, deployment timelines, and distribution mechanics across senior, mezzanine, and concessional tranches.

• Conduct sensitivity analyses on critical assumptions such as interest rates, deployment speed, default scenarios, and pricing of concessional capital.

• Model the mechanics of impact-linked interest rate adjustments based on various sustainability KPI achievement scenarios.

• Create and uphold the warrant valuation model for first-close loan structures.

• Draft initial versions and working documents of LPA schedules, investment policy statements, and fund fact sheets in collaboration with external legal counsel.

• Assemble and format LP-facing fund structure summaries, term sheet comparisons, and technical FAQ documents.

• Prepare materials for the Investment Committee presentation concerning fund structure and blended finance mechanisms.

• Write summaries of side letter terms and manage a tracker for side letter obligations.

• Construct financial models for the credit guarantee facility, including first-loss sizing and trigger scenario analyses.

• Conduct comparative analyses of guarantee structures from similar DFI-backed emerging market funds.

• Research and benchmark similar blended finance funds regarding structure, fee models, DFI participation mechanisms, and LP terms.

• Monitor DFI guarantor requirements and term sheet feedback from primary concessional investors.

⛳️ Requirements

• 6-7 years of experience in investment banking, fund administration, development finance, structured finance, or a closely related field.

• Strong financial modeling capabilities — proficient in Excel with a proven ability to construct fund-level waterfall and IRR models.

• Familiarity with fund documentation (LPAs, subscription agreements, offering memoranda) in a professional environment.

• Exceptional written English and quantitative skills — capable of producing clear, professional deliverables independently.

• Bachelor’s degree in finance, economics, law, or a related field; postgraduate qualifications or CFA progress are advantageous.

• Knowledge of Singapore VCC structures, closed-end fund mechanics, or DFI financing instruments is a plus.

• Prior experience in fund formation, structured finance, or blended finance contexts is preferred.

• Familiarity with impact investing, ESG frameworks, gender-lens investing, or sustainable finance instruments is an added benefit.

🏝️ Benefits

• Direct mentorship from senior professionals in blended finance and investment across a high-exposure workstream.

• Unique opportunity to acquire hands-on experience in closed-end fund structuring within the emerging market impact investing sector.

• High-trust, streamlined team environment — minimal bureaucracy, maximum ownership.

• A culture that genuinely upholds PREM values — you will be recognized, heard, and appreciated.