Ms Excel, Yardi, NAV calculations, Us Gaap, Fund Accounting, Financial Statements, investor reporting, Reconciliations

Tableau, Sql, Ui Path, Power Query, Python, Excel, Power Pivot, Alteryx

Transaction Processing, Documentation, financial services operations, investment operations, operational processing platforms, Fund Administration, custody reconciliation, operational support activities, Reconciliations, Securities Operations, fund servicing, Fund Accounting, Reporting

advent geneva , Data Management, Power Bi, Vba Macro, MS PowerPoint, Excel, Excel formulas, data presentation

Nav Calculation, FX transfers, securities pricing analysis, compliance functions, MSPA, Audit Support

Yardi, Excel, Reconciliation, Investran, Geneva, eFront, VBA automation tools

Alteryx, Power Pivot, Tableau, Excel, Power Query, Sql, Ui Path, Python

Fund Accounting, Nav Calculation, Financial Reporting, KPI Development, Process Improvement, Client Relationship Management