Microsoft Office, Data Transformation, Reconciliation, Investran, Loading, Private Fund Structures, GAV NAV Calculations, Fee Calculations, Investor Allocations, Carried Interest, Data Mapping

Aladdin Accounting, Performance QC, Fund Accounting, Investment Accounting, NAV Review, Financial Reporting, Portfolio Accounting, Accounting Controls

Microsoft Office, Excel, Investran, Paxus, IndAS, Gaap, IFRS

Microsoft Office, Excel, IndAS, Paxus, IFRS, Investran, Gaap

technical research , Compliance, Accounting