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

Ms Excel, Macros, Vba, STP, NDS systems, Fund Accounting, MFund Plus, FIMMDA Reporting, MFund Quantis, Financial Reporting

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

Microsoft Excel, Analytical Skills, Fund Accounting, Financial Product accounting Knowledge, Team Handling

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

trade lifecycle, fund expenses, Fund Accounting core processes, financial reporting standards, Balance Sheet