Key Responsibilities will include:
- Service provider management reports and other data (KPI's) - review of monthly reports
- Due Diligence of Service Providers and Investment Managers
- Monitor the accuracy of fund expenses and budgets including setting annual budgets
- Review and approval of fund expenses/invoices
- Organisation of UK Reporting Fund Status & other jurisdictions
- Coordinate offshore fund's distribution payment process
Contract Type: | Temporary |
Industry: |
CK Executive
|
Salary: | £200 - £201 per day |
Start Date: | ASAP |
Duration: | 12 Months |
REF: | ag56464 |
Job Published: | over 7 years ago |
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