NAV Calculation and Fund Operations OversightCalculate and approve the fund's Net Asset Value (NAV) on a regular, accurate, and timely basisRevalue the Fund’s portfolio holdings, including illiquid and non-exchange-traded instruments, in accordance with the Fund’s Fair Value methodology and valuation policies.Validate prices, valuation inputs, accrual and other data used in NAV calculations; investigate, document and promptly escalate discrepancies.Ensure the accurate recognition and calculation of distributable net income attributable to unitholders in accordance with the Fund’s Dividend Distribution Policy, as well as the appropriate recognition of unrealized gains and losses.Maintain complete NAV calculation files, supporting documentation, control checklists and calculation histories for each fund.Perform daily reconciliations of cash, securities and other balance-sheet items with banks and custodians, monitor fund liquidity and cash flows, and record, verify and process investment transactions, contractual terms, investor subscriptions and redemptions, maintaining accurate contract records and a calendar of key deadlines.Reporting, Controls and Audit SupportEnsure fund administration activities are performed in accordance with the PPM, internal policy and procedures and applicable regulatory requirements.Coordinate and monitor all corporate actions (including redemptions and dividend distributions) in accordance with the PPM, ensuring timely submission of all required documentation and notifications to relevant internal and external parties.Record errors, exceptions and operational incidents, support root-cause analysis and remediation, and recommend improvements to strengthen controls.Support internal and external audits by preparing requested documentation, reconciliations and explanations, and contribute to the automation and improvement of NAV, reconciliation and reporting processes.
