About the Role
Key responsibilities
Accounting – Cash Management & Administration
- Oversee and manage the daily cash disbursement activities for investment funds
- Review and approve new wire instructions submitted through the cash wire application
- Maintain, update, and distribute the firm’s Authorized Signatory List to banks and custodians
- Monitor and confirm that all approved wire transactions are accurately transmitted to banks and custodians
- Ensure compliance with internal controls and approval protocols related to cash movements
- Support expense allocation across funds, including interpretation of fund legal documentation for expense eligibility
- Perform light fund accounting activities as required
- Assist with ad‑hoc accounting projects and operational initiatives as needed
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