... investor reporting packs, and monthly fund accounts. Reconcile portfolio activity, including ... income, and cash across multiple funds. Liaise with portfolio managers, custodians ... data accuracy. Ensure compliance with fund accounting policies, regulations, and ...
2 days ago
... direct supervision of the Commercial Accountant. The responsibilities of the role ...
a day ago
... opportunities for the IF (Infrastructure Fund). These programmes, amongst others, are ...
2 days ago