Nav Calculation, GAAP financial statements, Internal Controls, Fund Accounting, Capital call and distribution calculations, Expense review and management

Microsoft Office, NAV Calculation Processing, Multifonds, Bloomberg, Fund Accounting concepts

SAP, Reporting Tools, Excel, Word, Compliance, Internal Controls, Powerpoint, Quality Management, Governance, Risk Management, Audit, Process Excellence, Microsoft Office Suite

automation, Issue Management, internal audit methodology, Financial Services, Internal Controls, risk assessments, audit testing, audit planning, control evaluation

Internal Audit, Strategic risk, Compliance, Enterprise Risk Management, Internal financial controls