Responsibilities● Manage day-to-day fund operations with different vendors and service providers (banks, custodians, fund administrators, legal advisors, tax advisors, auditors, etc), gaining exposure to all facets of the fund● Manage regulatory filings, annual tax and audit activities, and maintain internal databases on all relevant operational files and records● Assist and develop investor relations activities such as onboarding, ad-hoc email campaign and quarterly newsletters● Identify and lead projects to streamline internal processes and gain operational efficiencies● Report in a clear, concise and result driven manner directly to the COO and General Partner of the firm● Develop relationships with portfolio companies to identify and support their on-going growth needs● Manage expenses and make prompt payment of bills and employee reimbursements