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WebMay 2024 - Dec 20248 months. 2480 S Vallejo St, Englewood, CO . 80110. -Maintained financial records on a monthly basis and reported to management. -Performed monthly bank reconciliation for ... Webreport obtained by directly from ING by Grant Thornton disclosed a value of £45.2m, a difference of 1.2%, £0.5m. Further enquiries were made of both Northern Trust and ING, and it was confirmed that in relation to five funds held, there were net pricing errors of £708k; the impact being to reduce investment values by this amount. breyer longhorn bull
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WebWithin the Grant Thornton Birmingham Office my client portfolio consists of local government bodies, NHS providers and commissioners, the West Midlands Combined … WebDetails of agenda item Grant Thornton Audit Plan for GCC & Pension Fund Report. Meeting of Audit and Governance Committee on Friday 30 July 2024, 10.00 am What's … WebGrant Thornton UK LLP Grant Thornton House Melton Street London NW1 2EP Tooley T +44 (0) 20 7383 5100 www.grant-thornton.co.uk 27 February 2024 Dear Members of the Audit, Governance and Standards Committee Audit Plan for Southwark Pension Fund for the year ending 31 March 2024 Southwark Pension Fund Southwark Council Street, PO … county of goochland treasurer