This full-time remote role encompasses a wide range of responsibilities, including operations, trading support, treasury management, fund accounting, and investor relations support. The ideal candidate should have experience in maintaining fund books and records, managing cash flows, audit, tax, regulatory reporting, and reviewing NAV calculations. Key duties include collaborating with the operations team and stakeholders to ensure accurate trade settlement, managing daily cash positions and executing fund transactions, streamlining processes, and enhancing operational efficiency. Additionally, performing daily, monthly, and quarterly NAV calculations, ensuring compliance with regulatory requirements, facilitating audits, and managing UK/US tax reporting cycles are crucial aspects of the role.