Advanced Excel, Automation Tools, Vba, Python, Dividends, investor reporting, Operational reporting, Expense accruals, Middle office operations, Corporate Actions, Fund Accounting, Bloomberg, Fund Administration

Nav Calculation, Audit Support, Reconciliation, Performance fee calculations, Fund Accounting

Excel, Vba, Nav Calculation, Bloomberg, Fund Accounting Systems, investor reporting, Multifonds, Fund Accounting

Bank Reconciliations, Bookkeeping, Financial statements preparation, Fund transactions analysis, Fund Accounting