Description:
Property Portfolio Structuring Investment StrategyAssist in the formulation of the reporting strategy for EPF/MPOF/SASAII/PFS/ANY OTHER AUMCAPEX
Provide support for CAPEX projects in terms:
Financing Feasibility studies and financial modelling Review of Debt Finance Assist in developing funding strategy, including mix of type of debt, choice of financiers and hedging strategy. Engage with Bank and Debt Capital Market (DCM) financiers to obtain and maintain funding for acquisition targets / projects. Constantly analyse debt portfolio to ensure optimal funding is being achieved and line with investment strategy and debt guidelines, including: Maintaining targeted mix between financiers and types of funding Ensuring all funding remains within stipulated covenants. Maintaining targeted expiry profile across all debt. Ensuring optimal pricing is obtained across new and existing facilities. Manage hedging positions entered into for investments. Equity Financing
Assist in developing equity funding / raising strategy, including timing of capital raises. Prepare capital drawdown schedules for property development projects. On completion of the project, prepare final development cost reconciliations. Assist in preparation of regulatory deliverables. Assist in negotiating and concluding legal agreements related to new investments Fund Forecasts
Earnings / Distribution Forecast Liaise with departments to obtain actual and forecast financial figures for consolidation into Platform/Fund Forecast Model. Incorporate debt & equity financing forecasts and acquisition forecasts into Fund Forecast Model. Maintain and report on earnings / distribution forecasts against budgets Review of portfolio/subsidiary management accounts. Cashflow forecast and Capital Management
Prepare weekly & monthly and ad-hoc cash flow forecasts to ensure targeted liquidity levels are maintained, large cash flow risks are identified, and risks are timeously responded to. Prepare capital calls to fund new project commitments and co-ordinate share certificates linked to the capital calls. Capital use Recon/forecast
Liaise with Finance to prepare monthly capital use reconciliations, to track the utilisation of capital funds and monitor capital surplus/shortfalls. Finance and Tax
Advise on accounting treatment for specialised transactions in line with IFRS compliance. Review of monthly management accounts. Review of monthly VAT Returns, as well as Income Tax Returns. Ensure that all related Capital Gains taxes are calculated and paid upon asset re
25 Feb 2025;
from:
gumtree.co.za