Key responsibilities

Accounting – Cash Management & Administration

- Oversee and manage the daily cash disbursement activities for investment funds

- Review and approve new wire instructions submitted through the cash wire application

- Maintain, update, and distribute the firm’s Authorized Signatory List to banks and custodians

- Monitor and confirm that all approved wire transactions are accurately transmitted to banks and custodians

- Ensure compliance with internal controls and approval protocols related to cash movements

- Support expense allocation across funds, including interpretation of fund legal documentation for expense eligibility

- Perform light fund accounting activities as required

- Assist with ad‑hoc accounting projects and operational initiatives as needed