Advanced Excel, Portfolio Accounting Systems, Financial Accounting, Geneva, Enfusion

Advanced Excel, NAV Package Preparation, Fund Accounting, Mutual Fund Operations, Knowledge of Global Financial Instruments, Reconciliations, Portfolio Accounting

Automation initiatives, Financial services and investment products, Fund Accounting, Accounting, Risk and control achievements

SPV accounting, General Ledger, Financial Statements, USGAAP, Accounting, Microsoft Applications, Limited Partnership accounting, IFRS, Private equity real estate fund administration

Automation initiatives, Risk And Control, Fund Accounting, Accounting

Reconciliation, distributions, NAV calculations, Fund Accounting, Corporate Actions, Income Expense accruals