Working knowledge of Bloomberg, Advanced proficiency with Microsoft Excel, Understanding of investments securities and financial markets

Outlook, Excel, Ms Office, Fixed Income, Equities, Financial statement preparation, Word, Fund Accounting, Corporate Actions, Accounting entries, General ledger processing, Derivatives, Powerpoint, Fund of Fund structures, Performance Analysis, investment products, NAV calculations

Excel, Kayenta, Enfusion

capital accounting , Investor allocations, CLO instruments, Private equity debt fund structures, Operations and accounting of Bank debts, MBS, Valuations, Geneva, TRS, Investran, Accounting of initial subsequent late closings, NAV calculations