Ms Excel, Microsoft Office, Investran, Fund Administration, accounting, Geneva

Yardi, Excel, Word, mri, Accounting, Financial Statements, Powerpoint, USGAAP, Microsoft Applications, General Ledger, IFRS, Fund Administration

Corporate Governance, Fund Administration, Statutory Reporting, Chartered Secretary ICSA qualification

Vba, Excel, Sql, Python, cash reconciliations, NAV calculations, fee expense allocations, trade settlements, fund flows

private equity fund structures, NAV preparation, distributions, waterfall calculations, NAV calculations, capital calls, carried interest, Fund Accounting, PFS-Paxus

Transaction Processing, fee calculations, Fund Administration, private equity accounting

Ms Excel, Microsoft Office, Geneva, Investran, Fund Administration

Yardi, Investor services, Us Gaap, Singapore GAAP, Fund accounting administration, IFRS