Beneficial Ownership and Trust Beneficial Ownership. General Office Administration. Answering telephones and
asset register and reconciling the assets to the general ledger. Ensure all financial expenses have the
asset register and reconciling the assets to the general ledger. Ensure all financial expenses have the
and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
data, accounting and finance tasks, and other general administrative duties related to tax. Minimum Requirements:
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS