of funds, management companies and associated fund structures Assist with all aspects of accounting matters, including the..., knowledge, expertise: Relevant A-Levels or Degree are highly desirable A desire to study towards a relevant professional...
Aztec Groupparking Significant investment into your personal and professional development... for various fund structures within a team Review the bookkeeping for a range of funds, management companies and associated fund...
Aztec Groupthe collation of information supporting investment holdings and periodic reconfirmations Develop a sound understanding... of our clients' funds with a view to preparing periodic reports on our depositary activity Maintain accurate fund accounting records...
Aztec Group