This is an important role with room to shape processes, take ownership, and grow with our fund platform over time. * Supporting LP reporting, capital calls, distributions, cash management, and annual reporting processes * Assisting with portfolio valuations, NAV processes, KPI tracking, and portfolio analysis * Supporting closings, KYC checks, AML documentation, regulatory reporting, and compliance processes * Confidence in handling financial data, documentation, reporting, and compliance-related processes
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