Microsoft Excel, Subscriptions, performance fee waterfall calculations, series accounting, Management Fees, NAV reporting, investor dealing, Us Gaap, redemptions, evergreen fund structures, equalisation methodologies, IFRS, Performance fees calculations

Microsoft Excel, Subscriptions, performance fee waterfall calculations, series accounting, NAV reporting, Management Fees, investor dealing, Us Gaap, redemptions, evergreen fund structures, equalisation methodologies, IFRS, Performance fees calculations

Accounts Payable, Accounting Operations, Audit Support, financial reporting, ERP systems

Sql, Netsuite, SAP, Tableau, Alteryx, Powerbi, Oracle, Python, Oracle EPM, Workiva, Hyperion, Us Gaap, ERP systems, R, NAIC Statutory Reporting

SAP, Alteryx, Tableau, Sql, Powerbi, Netsuite, Oracle, Python, Workiva, Oracle EPM, ERP systems, R, Us Gaap, Hyperion, NAIC Statutory Reporting