Job Description
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
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