■ Regular reconciliation of bank accounts for the legal entities under our administration
■ Bookkeeping and recording of all transactions in the general ledgers
■ Recording and update of the capital account of each Partner
■ Liaising with fund manager to obtain relevant information as necessary
■ Arrange and support statutory financial audit, including preparation of all
work-papers and liaison with the audit team during fieldwork
■ Liaising with fund manager or third party valuation agents to obtain period-end
valuations of investment portfolios
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