basic fund accounting, NAV calculations, quality control processes, Risk Mitigation

Fund Accounting (FA) system, PSE, Bloomberg, Securities pricing, Net Asset Value calculation

Excel, Fund Accounting

fund financial statements, NAV calculations, email documentation tools, Reconciliation, break-resolution, Analytical Skills, Spreadsheets

Accounting, Gaap, Investment Fund Auditing

Vlookup, Microsoft Office, Excel, Google Workspace, Accounting Principles, Pivot Tables, Formulas, Sheets