Responsibilities:

• Oversee the onboarding, ongoing administration, and termination of mutual funds (the “Fund”) assigned to them.
• Process the Fund’s capital transactions, including subscriptions, redemptions, and share transfers.
• Ensure Customer Due Diligence (CDD) documentation is collected from investors and maintain accurate Know Your Customer (KYC) files.
• Calculate the Net Asset Value (NAV) of the Fund, ensuring all calculations are thoroughly documented and supported.
• Maintain NAV files and complete checklists in compliance with company policies and procedures.
• Process wire payments on behalf of the Fund and maintain wire transaction files according to the company’s standards.
• Communicate directly with Investment Managers, investors, and other stakeholders regarding Fund-related matters.
• Prepare the Fund’s financial statements and liaise with auditors as required.
• May need to provide support to the Director, attend Fund board meetings, and prepare board reports as needed.