Sauce.vc - Manager - Fund Operations

Fund Operation Manager

- Assistance in all aspects of finance, including tax, bookkeeping, reporting and banking reconciliations

- Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses

- Development of accounting and reporting processes and controls

- Coordination between tax advisors and fund administration

- Assistance in onboarding of investors and AML checks

- Working with the investor relations team on investor communication and requests and ensuring a high level of service to all stakeholders