Yardi, Excel, Word, Fund Accounting

Booking trading and non-trading transactions, Processing capital activities, investor reporting, Computation of management fees, Accounting of initial subsequent late closings, Private equity debt fund structures, Preparation of monthly quarterly NAV workbooks

Fund Accounting, Debt fund structures, CLO instruments, investor reporting, Master-feeder funds, Time weighted return, Special purpose vehicles, Internal rate of return, Investment multiple, Private Equity

Fund Accounting, Debt fund structures, CLO instruments, investor reporting, Master-feeder funds, Special purpose vehicles, Time weighted return, PNL rebalancing, Internal rate of return, Investment multiple, Private Equity