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