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Bookkeeping and Accounting

■   Regular reconciliation of bank accounts for the legal entities under our administration
■   Bookkeeping and recording of all transactions in the general ledgers
■   Recording and update of the capital account of each Partner
■   Liaising with fund manager to obtain relevant information as necessary
■   Arrange and support statutory financial audit, including preparation of all
      work-papers and liaison with the audit team during fieldwork
■   Liaising with fund manager or third party valuation agents to obtain period-end
      valuations of investment portfolios