Fund Accounts

The fund accounts team prepare and complete the interim and final accounts and reports for the Marlborough, MFM and IFSL range of funds. The team prepares and completes the distribution payments of the Marlborough, MFM and IFSL range of funds. They calculate and send the funds tax returns. Reconcile outstanding tax refunds on the funds. Set up new income and capital files for the pricing department. And prepare and complete of the Ongoing Charges Figure (OCF).