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Fund Accounting, Compliance, NAV calculations, Process improvement, Portfolio Valuation, Performance Reporting

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Automation, AI tools, Portfolio monitoring, Process improvement, Accounting fundamentals, Audit And Compliance, Fund Operations, Financial reporting, IFRS

U.S. GAAP, Microsoft Excel, Aml, financial accounting system, Kyc, IFRS, FATCA, Accounting Packages, Bookkeeping

tax reporting , US Accounting, corporate accounting functions, IFRS accounting standards, statutory audit coordination