tracing and verification o Fund valuation and all audits •Provide interpretation advice on the application the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up. •Participate internal and external audit purposes within specified deadlines. •Action audit issues identified within
preparation for annual audit Review of control environment for effective internal audit planning Preparation
will manage a diverse portfolio of clients and build solid relationships with both team members and clients supportive, communicative environment. Relationship Building: Establish and maintain strong relationships with client service skills, with a proven ability to build and maintain professional relationships. Minimum
improve the client experience and risk management. Build and maintain relationships with internal stakeholders stakeholders responsible for the primary client. Build and maintain relationships with internal stakeholders Follow internal client service practices which build rewarding relationships and enables exceptional Contribute to a client service excellence culture which builds enduring relationships and allows team to provide
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
compelling technical argument papers for the Group Audit Committee. Offer your technical accounting expertise
decision-making purposes. Support internal and external audits by providing documentation and explanations related
decision-making purposes. Support internal and external audits by providing documentation and explanations related
monthly journals and month-end entries. Assist with audits as necessary. Maintain a complete filing system
regulatory updates. Engage in regular financial audits and reconciliations. Support the integration of