Accounting Principles, Financial analysis, Budgeting, Financial Risk Management, Financial reporting, Taxation principles

Bank Reconciliation, Account Validation, Intercompany Transactions, General Ledger Activities, Fixed Asset Depreciation, Financial Reporting, Consolidated Financial Reporting, Inventory Adjustments

Microsoft Excel, Accounting Principles, Budgeting, Financial reporting, Accounting Software

Reconciliations, Journal Entries, Process Improvement, Financial Analyses, Compliance with Internal Controls, Financial Reporting

preparation of fund financial statements, trading accruals, Corporate Actions, fund trial balance, profit and loss reports, Private Credit, cash position and OTC reconciliation, income and expense accruals, Audit Process, IT Literate, strong systems product and process knowledge, Pricing, profit allocations, Fund Pricing, fee calculations, trade capture processing, bank loans, Broadly Syndicated Loans, NAV calculations