... condition. Investments Liaising with fund managers, brokers, and custodians to ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ...
a year ago
... condition. Investments Liaising with fund managers, brokers, and custodians to ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ...
2 years ago