Fund Accountant

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

capital accounting , Investor allocations, CLO instruments, Private equity debt fund structures, Operations and accounting of Bank debts, MBS, Valuations, Geneva, TRS, Investran, Accounting of initial subsequent late closings, NAV calculations

Outlook, Excel, Ms Office, Fixed Income, Equities, Financial statement preparation, Word, Fund Accounting, Corporate Actions, Accounting entries, General ledger processing, Derivatives, Powerpoint, Fund of Fund structures, Performance Analysis, investment products, NAV calculations

Yardi, Excel, Word, Fund Accounting

Fund Directorships, fund structuring, Investor Services, Fund Accounting, Registrar and Transfer Agent services, PFX Paxus