Deal implementation and execution as defined under AIFMD and other applicable law and regulations.
Setup of fund-specific Risk Management framework / tracking of limits and preparation of Risk Management Reports
Setup of the valuation function / preparing and reviewing the asset valuation on each NAV
date / year end coordination with fund auditor
Monitoring of the delegates (fund administrator, distributors, advisors, etc.) / reporting of the performance to the Board
Notification of the fund for marketing in the EU to professional and qualified investors / supporting the setup of the marketing network
Preparation and submission of regulatory reportings, e.g. Annex IV Reporting to the local regulator