etc.), Exposure to networked filing systems (H drive, Microsoft Excel, Microsoft Access, Audit assistance and documentation, QuickBooks or similar accounting software, Hedge fund or investment fund accounting principles, internal reports, and bank statements, Accounts Receivable, high-water marks, Review and reconcile client balance sheets, and other hedge fund industry practices, Accounts Payable, P drive, Knowledge of NAV calculations, Understanding of performance fee allocations and investor allocation processes, Excel formulas for financial modeling and reporting, Familiarity with AI tools for research or accounting verification

Wire initiation process, LP audit confirmations, Onboarding and offboarding support, Capital call receipts, Monthly and quarterly reporting

LP audit confirmations, Wire initiation process, Onboarding and offboarding support, Capital call receipts, Monthly and quarterly reporting