LeSar Holdings Inc.

Administration

• Supports the day-to-day administration of fund operations by processing transactions, maintaining accurate financial records, assisting with reconciliations, and preparing monthly reporting while ensuring compliance with fiduciary responsibilities.
• Investigates financial discrepancies, collaborates with internal audit, compliance, and legal teams to mitigate risk, and supports regulatory compliance through audits and operational oversight.
• Identifies opportunities to improve fund administration processes by enhancing workflows, implementing best practices, and supporting operational efficiencies.

Fund Administration Analyst