The Fund Administration and Accounting team at Permian manages and administers investment funds, ensuring precise financial reporting and compliance with regulatory requirements. They handle tasks such as NAV calculations, investor reporting, fund audits, and financial statement preparation, working closely with fund managers and clients to optimize operational efficiency. This team plays a crucial role in maintaining the accuracy and integrity of financial data to support the successful operation of investment entities and the fulfillment of Permian's commitment to "Everything Correct!".