Excel, Word, IFRS

Audit, regulatory frameworks, statutory requirements, financial reporting, Accounting Standards, Fund Accounting

Asset Management, Hedge Funds, Us Gaap, Regulatory Reporting, IFRS

Distribution, K3 filings, carried interest waterfall calculation, management fees, capital calls, Fund Administration, Financial Statements, private equity accounting, back-office accounting

market data vendor platforms, spreadsheet and productivity tools, NAV calculations, Documentation, position and cash reconciliations, Fund Accounting, Process Improvements

Nav Calculation, Broadly Syndicated Loans, Structured Credit Facilities, Fund Accounting, Bankloan TRS, Accounting, Finance, Private Credit, Bank loans

Nav Calculation, transfer agency, Reconciliation, Cash Processing, Reporting, Fund Accounting