Key responsibilities

Accounting – Cash Management & Administration

• Oversee and manage the daily cash disbursement activities for investment funds

• Review and approve new wire instructions submitted through the cash wire application

• Maintain, update, and distribute the firm’s Authorized Signatory List to banks and custodians

• Monitor and confirm that all approved wire transactions are accurately transmitted to banks and custodians

• Ensure compliance with internal controls and approval protocols related to cash movements

• Support expense allocation across funds, including interpretation of fund legal documentation for expense eligibility

• Perform light fund accounting activities as required

• Assist with ad‑hoc accounting projects and operational initiatives as needed