AVP, Fund Structuring
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Job Description
Associate VP supporting fund structuring for IIX, focusing on emerging markets and climate finance. Collaborating on financial modeling, documentation, and DFI engagement in a high-trust team.
Responsibilities:
- Build and maintain the fund economics model — covering waterfall mechanics, IRR scenarios, LP return projections, and blended finance leverage analysis
- Model capital call schedules, deployment timelines, and distribution mechanics across senior, mezzanine, and concessional tranches
- Run sensitivity analysis across key assumptions including interest rates, deployment pace, default scenarios, and concessional capital pricing
- Model impact-linked interest rate adjustment mechanics under various sustainability KPI achievement scenarios
- Develop and maintain the warrant valuation model for first-close loan structures
- Prepare first drafts and working versions of LPA schedules, investment policy statements, and fund fact sheets in coordination with external counsel
- Compile and format LP-facing fund structure summaries, term sheet comparisons, and technical FAQ documents
- Prepare Investment Committee presentation materials relating to fund structure and blended finance mechanics
- Draft summaries of side letter terms and maintain a side letter obligation tracker
- Build financial models of the credit guarantee facility, including first-loss sizing and trigger scenario analysis
- Prepare comparative analysis of guarantee structures from comparable DFI-backed emerging market funds
- Research and benchmark comparable blended finance funds — structure, fee models, DFI participation mechanics, and LP terms
- Keep track of DFI guarantor requirements and term sheet feedback from anchor concessional investors
Requirements:
- 6-7 years of experience in investment banking, fund administration, development finance, structured finance, or a closely related field
- Strong financial modelling skills — proficient in Excel; demonstrated ability to build fund-level waterfall and IRR models
- Exposure to fund documentation (LPAs, subscription agreements, offering memoranda) in a professional context
- Excellent written English and quantitative skills — able to produce clear, professional deliverables independently
- Undergraduate degree in finance, economics, law, or a related discipline; postgraduate qualification or CFA progress is an advantage
- Familiarity with Singapore VCC structures, closed-end fund mechanics, or DFI financing instruments is a plus
- Prior experience in a fund formation, structured finance, or blended finance context is preferred
- Exposure to impact investing, ESG frameworks, gender-lens investing, or sustainable finance instruments is an advantage
Benefits:
- Direct mentorship from senior blended finance and investment professionals across a high-exposure workstream
- Rare opportunity to gain hands-on closed-end fund structuring experience in the emerging market impact investing space
- High-trust, lean team environment — minimal bureaucracy, maximum ownership
- A culture that takes PREM values seriously — you will be seen, heard, and valued
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