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Accounting services for Management Company, oversight of Fund Administrator activities, fully operational internal control environment

Reporting Framework

Develop and maintain internal reporting to support decision making

Budgeting and Forecasting

Establish budget and variance analysis; manage financial forecasting aligned with the business

Fund Administration Oversight

Oversee the activities and reporting, providing “four-eyes”oversight

Audit Support

Coordinate with audit firm in preparation for annual review andfinancial statement reporting