Audit, distribution workings, financial reporting, Gaap, IFRS, validating capital calls, Fund Accounting

quality assurance, Excel, capital calls, Gaap, Regulatory Requirements, distributions, Compliance, NAV calculations, financial reporting, Financial Statements, External Audit, IFRS, Fund Accounting

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

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

Carried Interest Calculations, distributions, Fund Accounting, Investor Allocations, Capital Calls, Financial Reporting, Process Improvements, NAV oversight, Reconciliations