distributions, Private Equity, Accounting for Investment Products, Management Fees Accrual, Cap Calls, Fund Administration, NAV Calculations

Investran, General Ledger, E-Front, Financial Statements, Accounting, Limited Partnership accounting, Private equity real estate fund administration

General Ledger, Real Estate Fund Administration, Financial Statements, Limited Partnership, IFRS, USGAAP

IFRS knowledge on technical standards, Anaplan, Investran, Microsoft Office Suite, Fund accounting and analysis