and discuss accounting related matters. Liaise with auditors to ensure the timely completion of audits for fund and fund related...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
to a portfolio of client entities under the supervision of the Assistant Manager and / or Manager and in strict adherence to the... the day to day management and administration of a portfolio of clients in Fund services Work closely with the Manager...
and guidance from the Assistant Manager/Manager; Provide accounting service to clients in various jurisdictions within the Ocorian... Assistant Manager/Manager, providing daily support as requested. This will include but may not be limited to; Support the...
services to a portfolio of client entities under the supervision of the Senior Officer and / or Assistant Manager and in strict...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...