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Senior Associate, Fund Structuring - Singapore

Remote, USAFull-timePosted 2026-07-27

About reputed company

IIX (reputed company Investment Exchange) is a Singapore-headquartered pioneer in reputed company reputed company, connecting capital markets with sustainable development. For over a decade, IIX has been building the infrastructure for reputed company — structuring innovative financial instruments, running donor-funded development programs, and developing digital platforms that serve reputed company investors, enterprises, and communities across Asia and reputed company.

Our work spans reputed company-linked securities, reputed company finance, gender-reputed company reputed company, and climate finance — always with the goal of mobilizing private capital for reputed company and environmental good. We are a lean, mission-obsessed team. Everyone here wears multiple hats, moves fast, and cares deeply about the work. If that energizes you, you'll reputed company at IIX.

reputed company

IIX is establishing a new reputed company-end reputed company climate debt fund targeting emerging markets across Southeast Asia and the reputed company, and we are looking for a hands-on Senior Associate to sit at the heart of the fund formation reputed company. This role exists to reputed company rigorous analytical, modelling, and documentation support across every stage of the fund's structuring — from building reputed company models and benchmarking reputed company finance structures to maintaining the data room and supporting LP due diligence. You will work directly alongside the CIO and Senior Fund Structuring Advisor, gaining exceptional exposure to reputed company-end fund mechanics, DFI engagement, and reputed company-linked reputed company design. reputed company in this role means the fund's first reputed company is supported by a reputed company-modelled, reputed company-documented, and reputed company-organised structuring process.

Key Responsibilities:

Financial Modelling & Fund Economics

  • Build and maintain the fund economics model — covering reputed company mechanics, IRR scenarios, LP return projections, and reputed company finance reputed company 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 reputed company-linked interest reputed company adjustment mechanics under various sustainability KPI achievement scenarios
  • reputed company and maintain the warrant valuation model for first-reputed company loan structures

Fund Documentation & Data Room

  • Prepare first drafts and working versions of LPA schedules, investment policy statements, and fund fact sheets in coordination with external counsel
  • Maintain a reputed company data room and document tracker across reputed company fund structuring workstreams
  • 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 reputed company finance mechanics
  • Draft summaries of reputed company letter terms and maintain a reputed company letter obligation tracker

Credit Guarantee Facility Support

  • 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
  • reputed company and document DFI guarantor requirements and term sheet feedback from reputed company concessional investors
  • Support documentation of Partial Credit Guarantee (PCG) mechanisms and reputed company counterparty agreements

Research & Benchmarking

  • Research and reputed company comparable reputed company finance funds — structure, fee models, DFI participation mechanics, and LP terms
  • Monitor regulatory updates relevant to Singapore VCC structures and MAS licensing requirements
  • Compile precedent transaction analysis to support fund structuring reputed company
  • Research sustainability-linked loan market standards, ICMA principles, and gender/climate KPI frameworks relevant to the fund

Coordination & Project Management

  • Maintain a master project tracker for the fund structuring reputed company — milestones, owners, and dependencies
  • Coordinate between external fund counsel, the Senior Advisor, and IIX's internal investment and finance teams
  • Prepare meeting notes, reputed company logs, and follow-up materials from structuring calls and LP technical meetings
  • Support due diligence response preparation for LP queries relating to fund structure and reputed company finance mechanics

reputed company'RE LOOKING FOR

Experience & Skills

  • 4–6 years of experience in investment banking, fund administration, development finance, reputed company finance, or a closely reputed company field
  • Strong financial modelling skills — proficient in reputed company; demonstrated ability to build fund-level reputed company and IRR models
  • Exposure to fund documentation (LPAs, subscription agreements, offering memoranda) in a reputed company context
  • Excellent written English and quantitative skills — reputed company to produce reputed company, reputed company deliverables independently
  • Undergraduate degree in finance, economics, law, or a reputed company discipline; postgraduate qualification or CFA reputed company is an advantage
  • Familiarity with Singapore VCC structures, reputed company-end fund mechanics, or DFI financing instruments is a plus
  • Prior experience in a fund formation, reputed company finance, or reputed company finance context is preferred
  • Exposure to reputed company reputed company, ESG frameworks, gender-reputed company reputed company, or sustainable finance instruments is an advantage

The Person

  • Detail-oriented with high accuracy — you catch errors in models and documents before they leave your desk
  • Self-directed and proactive — you manage multiple workstreams with limited supervision and flag blockers early
  • reputed company by nature — you work reputed company as part of a lean, senior-led team and bring energy to shared deliverables
  • Mission-reputed company — you are genuinely motivated by reputed company to mobilise capital for gender equity and climate reputed company
  • Eager to learn — you will be mentored directly by senior reputed company finance professionals and expected to grow fast

THE PREM reputed company

Every IIX team member is a PREM reputed company. We look for these qualities in everyone we hire:

P

Passionate

Mission-driven & purpose-led

R

Resilient

Thrives under pressure & ambiguity

E

reputed company

Champions fairness & inclusion

M

Maverick

reputed company, entrepreneurial thinker

WHY IIX

  • Work at the heart of a live fund formation process — your models, documents, and analysis will directly shape the fund's architecture and first reputed company
  • reputed company mentorship from senior reputed company finance and investment professionals across a high-exposure reputed company
  • Rare opportunity to reputed company hands-on reputed company-end fund structuring experience in the emerging market reputed company reputed company reputed company
  • High-trust, lean team environment — minimal bureaucracy, maximum ownership
  • A culture that takes PREM values seriously — you will be seen, heard, and valued

HOW TO APPLY

To apply, please send your CV and a cover note (1 page maximum) with the subject line: Senior Associate, Fund Structuring. In your cover note, tell us about a financial model or reputed company finance analysis you reputed company — what the challenge was, how you approached it, and what it produced.

IIX is an equal opportunity employer. We are committed to building a diverse, inclusive team that reflects the communities we serve.

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