capital accounting , Anaplan, waterfalls, Investran, Regulatory Reporting, Nav, pcap, Financial Statements, Archway, Fund Administration

Microsoft Excel, Fund Accounting, financial reporting, NAV PNL report, reconciliation analysis

Microsoft Excel, Fund Accounting, Financial Reporting

Excel, Ms Office, Fees accrual management, Manual Pricing, Hedge fund accounting, Performance fee calculation, Income reconciliation, Capital bookings, Advent Geneva system, Cash and position reconciliation

Nav Calculation, Geneva software, Dividend distribution, Manual entries, Fund Accounting, USGAAP, Year end Audit, Fund investor capital statements, Cash Reconciliation, Income and expense accrual, Portfolio Valuation, IFRS, IRR calculation, Multicurrency portfolio accounting, Double entry bookkeeping