You'll coordinate and build effective relationships with external stakeholders, including auditors, banks, brokers, custodians, and regulatory authorities.
Build, maintain and regularly update trackers for data retention, archival and documentation activities to ensure completeness, accuracy and timely follow-up of project deliverables.
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).