Fund Reporting associate

1 Liaison with Fund Administrators for Axiom Funds

2 Coordinate with Fund Administrators and check the work ofFund Administrators on the following:

- LP audit confirmationrequests

- Capital call notices to LPs

- LP/GP communication

- Audit confirmation to LPs

- Cash flow projection

- Investments valuations and movement tracker

- Quarterly and annual audited financial statements

- Quarterly and audited partners capital statements

- Distribution trackers

- Distribution notices to LPs

- Carried interest distribution computation

- Fund banking operation

- Any other tax and structural issues relating to investment vehicles

3 Monitor cashflow, prepare cashflow projection and prepare request to Axiom Funds GPs for approval of capital call from LPs if liquidity is lower than threshold

4 Prepare request to Axiom Funds GPs for approval of distribution to LPs, supported by distribution tracker and cashflow tracking

5 Facilitate audit and preparation of tax returns, prepare supporting worksheets for audit and check draft audited financial statements of Axiom Funds

6 Check Axiom Funds GPs financial statements, partners'capital statements and tax returns

7 Validate bank account details in capital call notices fromGPs, arrange for credit facility drawdown to fund capital contribution whennecessary, check wires initiated by Fund Administrator and request approver toapprove wires

8 Ensure distributions are received from GPs in accordance with the date stipulated in the distribution notices and follow-up if non-receipt

9 Upload Axiom funds financial data to e-Front

10 Monitor the performance and perform analytics on the underlying portfolio companies

11 Assist in implementation of performance and analytics system (E-front)

12 Provide support to CFO, FC and FM on financial management matters

13 Any other duties that may arise or be assigned by the Company from time to time