NAV calculations, distributions, Investran, capital calls, Financial Statements

Microsoft Office, Excel, Investran, IndAS, Gaap, IFRS

U.S. GAAP, Excel, automation, intercompany accounting, Statutory Reporting, Financial Systems, financial reporting, Journal Entries, account reconciliations, Process Improvements

distributions, Private Equity, Accounting for Investment Products, Management Fees Accrual, Cap Calls, Fund Administration, NAV Calculations