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
recommendations to customers. · Performing periodic price audits to resolve price discrepancies. · Collaborating
related government departments · Prep of year-end audits/ Bookkeeping · Prep of annual financial statements
date and accurate Conduct quality and control audit checks and prepare management reports and hold effective
members Participate in regulatory inspections and audits Maintain accurate and up-to-date regulatory documentation
members Participate in regulatory inspections and audits Maintain accurate and up-to-date regulatory documentation
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
functions. -Forensic Management (Conduct regular audits and investigations to deter and eliminate fraud/theft