Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Valuation Policy, and other related agreements.
Liaise, discuss, and resolve issues surrounding fund onboarding processes with Investment Managers, Investment Advisors, Auditors and Lawyers.
Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch....