• Processing subscription documents and AML/KYC requirements, and coordinating with custodians and brokers to settle investments and DIK's received • Assisting in secondary transactions, including documentation review, transfer mechanics, and coordination with sellers, buyers, administrators, and external counsel • Reviewing and tracking client-side letters to ensure operational requirements are identified, documented, and complied with throughout the investment lifecycle • Managing receipt and distribution of all investor-related documentation, including capital calls, distribution notices, PCAPs, quarterly statements, legal amendments, and tax forms • Validating key transaction information (account details, fund instructions, pricing, discounts, closing deliverables) before execution • Supporting the preparation and submission of various regulatory filings