Microsoft Excel, Accounting Systems, financial reporting, Accounting Principles, Fund Accounting

financial reporting, distribution workings, fund books and records, reviewing financial statements, Gaap, External Audit, IFRS, validating capital calls, Fund Accounting

Team Management, Fund Accounting, Data-driven decision-making, Private Equity, Quality Control, waterfalls, Capital calls, NAV reconciliations, Fund Administration, Accounting tools, Financial technology solutions

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