About Your New Job As Assistant Finance Manager you will prepare/review due diligence on new direct loans and alternative investments, analysing financial and operational impacts, as well as partnership agreements and interpret reporting requirements and partner economics.
You will administer loans, including reviewing facility agreements, calculating interest, and repayments for review and approval, and review investee allocations and capital account statements.
Process capital call and distribution notices and review daily and monthly internal management information reporting and prepare and...