Coordinate the quarterly timetable and reporting process across various parties to ensure reporting deadlines are met.

Review quarterly and annual reports and financial statements of the Funds and SPVs.

Review monthly and weekly NAVs and prepare commentary.

Review annual audited financial statements - fund level and entity (including feeder

Vehicles and SPVs).

Management of the audit process including preparation of documents required by third

parties to ensure audit deadlines are met.

Maintain control of internal schedules with accuracy.

Coordinate capital events (funding of investments, capital calls distributions, dividends).

Management of banking requirements- where applicable.

Management of day to day cash and accounting information flow with various administrators.

Prepare various analysis and attend to investors queries.

Prepare liquidity report and cashflow management- Fund and feeder vehicles and intra-fund

accounting.

Calculate quarterly investment advisory fees and fund expenses.

Involve in tax compliance - UK and local jurisdiction - where applicable.

Involve in regulatory and compliance aspects of the fund where applicable.

Management of accounts payable.

Other ad hoc task, projects.