Assistance in all aspects of finance, including tax, bookkeeping, reporting and banking reconciliations • Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses • Development of accounting and reporting processes and controls • Coordination between tax advisors and fund administration • Assistance in onboarding of investors and AML checks • Working with the investor relations team on investor communication and requests and ensuring a high level of service to all stakeholder