- Maintain strong, professional relationships with the fund's investors and serve as their primary point of contact.
- Manage daily fund operations, including overseeing cash flows across multiple banks and brokers, while ensuring regulatory compliance.
- Collaborate with the fund administrator on monthly NAV calculations and reporting requirements.
- Monitor portfolio risks and address any operational challenges as they arise.
- Manage the fund’s CRM system (HubSpot) and assist with marketing and communication efforts.
- Facilitate fund deposits and redemptions, ensuring smooth and accurate processes.
Data AnalysisMicrosoft ExcelHubSpot