Microsoft Excel, Accounting Software

Sql, Excel, Nav Calculation, AIFMD, AML KYC compliance, FATCA, CRS, Fund Accounting, Multifonds, transfer agency, UCITS, SG fund regulations

Accounting Standards, Private Equity, Us Gaap, NAV calculations, venture capital, Private Credit, IFRS

Ms Excel, Auditing, Fund Structures, Fund Accounting, Accounting, Equalisations, Ms Word, Calls, distributions, Yardi Investment Management, Us Gaap, Singapore FRS, INREV reporting, Waterfall models, IFRS

Ms Excel, MS PowerPoint, Singapore Fund Structures, Compliance, Fund Accounting, KYC Procedures, alternative investments, Ms Word, Private Equity, Us Gaap, Real Estate, venture capital, Allvue System, RAP 7, Fund Administration

Fund Accounting, Compliance, NAV calculations, Process improvement, Portfolio Valuation, Performance Reporting

Microsoft Office, Data Analytics, Excel, Paxus accounting platform, Investran

NAV preparation, Fund Accounting, Cash reconciliations

Nav Calculation, Audit Support, Reconciliation, Performance fee calculations, Fund Accounting

Portfolio Accounting, accountancy, Fund Administration, financial data terminal software, asset valuation, derivative contracts, Fixed Income, fund accounting platforms, foreign exchange instruments