and Accounting administrative tasks relating to tax compliancy
and/or duplicated. Tax invoices to be emailed to all clients once completed. (No tax invoices are to be date, ready for audit purposes: Ensure that each tax invoice has all the required documentation attached
and/or duplicated. Tax invoices to be emailed to all clients once completed. (No tax invoices are to be date, ready for audit purposes: Ensure that each tax invoice has all the required documentation attached
statements, contract notes, distribution notices, tax certificates etc.) prepared by outsourced administrators
statements, contract notes, distribution notices, tax certificates etc.) prepared by outsourced administrators
Collection: Collect and verify banking information and tax documents. Compliance Checks: Perform Exclusion/Debarment
Collection: Collect and verify banking information and tax documents. Compliance Checks: Perform Exclusion/Debarment
their requests (For example, portfolio queries, tax reports, fees etc.) Collate Private Placements with
their requests (For example, portfolio queries, tax reports, fees etc.) Collate Private Placements with