The role is responsible for ensuring that the contractual, regulatory and statutory responsibilities ofAmicorp Fund Services are met whilst simultaneously driving the commercial growth of the business byincreasing sales. The role holder is responsible for the management of the Fund team in the set-up andadministration of a number of investment funds and underlying investors. […]
Interpret the data and answer queries that might arise from the Investment Manager or investors regarding the financial statements of a fund and in particular its portfolio investments, fee calculations and NAV per share...