RESPONSIBILITIES:
1. Oversee day-to-day fund operations
2. Working closely with the fund managers and responsible for executing the fund accounting and administration and investment transaction support.
3. Prepare/Review monthly and quarterly financial work papers for portfolio companies/ SPVs.
4. Provide active support from a finance perspective during investment.
5. Ensure all fund-related documentation is properly maintained, archived, and easily accessible.
6. Actively communicate with internal stakeholders ensuring all fund activities comply with the applicable laws and internal policies
