





Carrying out middle-office tasks on ELEVATE funds: * Performance calculation (portfolio and investor) * Participation in the LP reporting process * Specific LP reporting * Preparation of capital accounts Calculating the net asset values of our funds Performing back-office tasks on ELEVATE funds: * Entering transactions into eFront * Preparation of capital call and distribution notices * Maintaining the investor register * Helping to prepare quarterly financial statements Participating in the asset valuation process: * Monitoring portfolio performance * Assisting in the preparation of quarterly valuations