Yardi, Compliance, Investran, Fund Administration, Geneva, KYC procedures

Yardi, property-related financial processes, real estate fund accounting, consolidations, multi-currency entities, horizon

NAV preparation, Fund Accounting, Invoicing process, Cash reconciliations, Client compliance files

Ms Excel, MS PowerPoint, Singapore Fund Structures, Compliance, Fund Accounting, KYC Procedures, alternative investments, Ms Word, Private Equity, Us Gaap, Real Estate, venture capital, Allvue System, RAP 7, Fund Administration

Microsoft Office, Data Analytics, Excel, Paxus accounting platform, Investran

Yardi, Consolidation with multi-currency legal entities, Management Accounting, Investran accounting platform, Advanced Excel skills, Financial Statements, Fund Administration, horizon