Microsoft Office, Report Generation, Reconciliation, Multifonds, Bloomberg, Fund Accounting, Nav Calculation

Asset Management, Fund Accounting, Advanced Excel proficiency, Audit

Yardi, Investran, Regulatory Reporting, Geneva, Gaap, investment instruments, Multifonds, fund accounting systems, fund accounting principles, NAV calculations, Advent, IFRS

Fund Accounting, Nav Calculation

Outlook, Microsoft Office, Excel, Client-facing leadership, Fund accounting platforms, Powerpoint, Fund Administration, Financial Services, Private Equity