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  • Processing of capital calls and monitoring receipt of investors drawdown monies.
  • Processing of distributions.
  • Manage cash and custodian accounts.
  • Acting as signatories on bank mandates.
  • Manage the investment transactions documentation reviews and cash flow processing.
  • Reconciliation of fund movements for drawdowns and distributions.
  • Computation of management fees and waterfall calculations.
  • Preparing and maintenance of investment schedule.
  • Preparing periodic Net Asset Value Calculations as agreed in accordance with offer documents.
  • Preparing and maintenance of Investor-wise accounting.