Reconciliation, Report Generation, transfer agency, Fund Accounting, Nav Calculation, Cash Processing

Microsoft Office, Excel, Fund Accounting, Audit, Gaap, Financial reporting, IFRS

PSE, Bloomberg, Microsoft Office Applications, Fund accounting FA system

Nav Calculation, Hedge Fund Administration, Legal, Business Degree, Accounting, Finance, IT Literate, Strong systems product and process knowledge

Yardi, Microsoft Excel, Investran, mri, fair value reporting, Private Equity and Real Estate Funds, Gaap, multi-family and commercial real estate accounting, IFRS, real estate operations