PayPam LTD

• Maintain strong, professional relationships with the fund's investors and serve as their primary point of contact. • Manage daily fund operations, including overseeing cash flows across multiple banks and brokers, while ensuring regulatory compliance. • Collaborate with the fund administrator on monthly NAV calculations and reporting requirements. • Monitor portfolio risks and address any operational challenges as they arise. • Manage the fund’s CRM system (HubSpot) and assist with marketing and communication efforts. • Facilitate fund deposits and redemptions, ensuring smooth and accurate processes.