Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. Process payment of fund expenses in applicable banking system Assist in the audit process and assist in the preparation of financial statements. Ensure all deliverables and client queries are met as stipulated in the SLA Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed. If applicable, For FoHF clients, perform the custody process, includes completing subscription and redemption documents, initiating payments, and monitoring the trade process If applicable, for PE clients, perform the capital call and distribution processes, includes preparing allocation schedules, issue notices, initiating payments and monitoring the money movements Ensure all fees are billed on time and collected in a timely manner Any other ad-hoc tasks as required