Job Overview:
1. Oversight of portfolio performance reporting for semi-liquid assets involves collaborating with third-party administrators to ensure liquidity management aligns with investment and operational requirements.
2. The role requires strategic management of the fund's liquidity profile, balancing capital needs while supporting investments and operations. Key Responsibilities Include:
Analyzing financial statements to monitor NAV by comparing them on certified sources of income over time, providing clarity. Maintain proper communication streams adhering privacy laws when necessary. ----------------------------------- >, Liaising external service providers, coordinating audit activities that uphold comprehensive guidelines while adopting sustainable business practices generating revenue through social responsibility initiatives creating a positive environment
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