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Found 5 Fund accountant, Banking and financial services, Contract, Qualified accountant jobs
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions
Prepare and distribute monthly investor statements in accordance with client instructions.
Analyzing assets acquired by the fund and determine the flow of ownership verification.
Manage and share tax knowledge with appropriate business groups (including internal tax training).
The employee will act in several areas around Investor Periodic and Fund Tax Services reporting.