Fund Operations Executive

Scope of Work

(a) Support end-to-end fund setup and launch processes, including review of offering and constitutional documents, coordination with service providers on fee proposals and engagement terms, and preparation of fee quotations for prospective mandates;

(b) Facilitate investor onboarding, including subscription document processing, KYC/AML and CDD reviews in coordination with the administrator, and maintenance of the investor register;

(c) Coordinate with portfolio managers, legal counsel, tax advisors, fund administrators, and other service providers to ensure deal terms and fund terms are accurately reflected in operational processes and records;

(d) Maintain and reconcile loan schedules, payment waterfalls, and interest and fee accrual calculations, including shadow records reconciled against fund administrator records;

(e) Support monthly and quarterly NAV production in coordination with fund administrators, including review o...