Excel, Accruals management, Fund accounting oversight, Loan administration, Tax coordination, FX translation, NAV review, Reconciliations, Expense allocations, Interest Calculations

Excel, fund reporting processes, NAV review, Reconciliations, Analytical Skills, Fund Accounting

Excel, Analytical Skills, Fund Accounting, NAV reviews, Fund reporting processes, Reconciliations

Incident Management, Portfolio Management, operational controls, Reconciliations