hoc analysis as required, as well as internal- and external auditors with information/feedback requested and ensure... consistent application of internal controls. WHAT YOU WILL DO You are responsible to produce the periodic trial balances...
necessary schedules and responding to auditor queries. Monitor fund compliance with investment mandates and regulatory limits... matters. Provide timely responses to queries from internal and external stakeholders. Assist in onboarding new funds...
processes, coordinating costing, schedules, and statements of work. Act as the primary contact for internal and external...
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