FUND AND PORTFOLIO ACCOUNTING. a. Maintain Fund General Ledger and Journal. b. Prepare and record disbursements for direct Fund expenses. c. Prepare daily money transfers. d. Reconcile all Fund bank and custodian accounts.
Appears in 5 contracts
Samples: Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Equity Fund), Investment Management and Services Agreement (Security Mid Cap Growth Fund)
