Key Responsibilities:

• Support finance, operations, and compliance activities for a portfolio of fund managers.


• Support with trade reconciliations and monitor investment-related transactions.


• Review NAVs, financial statements, capital calls, and distributions prepared by external fund administrators.


• Review fund expenses, invoices, reimbursements, and payment processes.


• Maintain fund documentation, investor records, and compliance registers.


• Coordinate investor onboarding, KYC, AML, and regulatory documentation.