Ms Excel, fund accounting tool ETON, NAV fund accounting, KYC AML, Fund Operations, SEBI IFSC compliance, investor onboarding, Notion, AIF regulatory reporting

Yardi, advanced Excel, Data Analysis, Paxus, financial reporting systems, SOX internal controls, Fund Accounting, compliance requirements

Yardi, advanced Excel, Data Analysis, Paxus, financial reporting systems, SOX internal controls, Fund Accounting, compliance requirements

Microsoft Excel, Reconciliation, Account Analysis, Accounting, ARC experience, Financial Reporting

Processing capital activities, Booking trading and non-trading transactions, investor reporting, Computation of management fees, Accounting of initial subsequent late closings, Private equity debt fund structures, Preparation of monthly quarterly NAV workbooks

Yardi, Performance reporting metrics, dpi, Us Gaap, irr, Private Equity funds, RVPI, MOIC, Fund Accounting, NAV calculations