Fund Accounting, Capital calls, Distribution calculations, LP statements, Loan accruals, Waterfall calculations, Reconciliations, Audit Support, investor reporting, Carried interest calculations, Period-end close, Fee income, Financial statement preparation, Interest income, Journal Entries

Investran, GAAP financial statements, data vendor systems, Macro-enabled workbooks, Form ADV, Form PF, eFront, Accounting Principles, Financial statement preparation, AIFMD Filings, stock market practices, Form SLT

Vlookup, Excel, Power Query, Financial Statements, Pivot Tables, Capital activity accounting, XLOOKUP, Futures, Fixed Income, Cash and position reconciliations, cfds, OTC Derivatives, NAV calculation methodologies, Performance measurement and attribution, Equities, Mutual Funds, Hedge Funds, Swaps, Portfolio valuation methodologies, Alternative Investment Funds, FX Forwards, UCITS, options, Fund accounting principles, Pricing and valuation controls, Trial balances

Microsoft Excel, Financial Markets, Fund accounting principles, Fund accounting software