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• Coordinate closing process with ​meticulous precision.
  
• Assist with wire confirmations ​and facilitate all outgoing ​investments.
  
• Take charge of annual audits ​and tax returns review.
  
• Coordinate with counsel on ad-​hoc legal matters.
  

• Assist with fundraising diligence.
• Ensure transparent reporting and ​communication.
  
• Coordinate the legal process for ​fundraising, including the final ​execution of limited partner ​documents.
  
• Maintain smooth operations by ​managing relationships with fund ​administrators, tax advisors, and ​auditors.
  

• Conduct monthly/quarterly ​financial reviews for both funds ​and management company.
  
• Empower strategic decision-​making through budgeting & ​scenario planning.
  
• Navigate cash management ​intricacies, including capital calls ​and distributions.