fund administration process automation, portfolio reconciliation, Financial Statements, Accounting Standards, Fund Accounting

Fund Accounting, Digital Assets, Private Equity Funds, Real Estate Funds, Hedge Funds, FATCA CRS reporting, NAV reporting, Financial reporting, KYC due diligence

distributions, advanced Excel functions, NAV calculations, capital calls, AML KYC processes, valuation support, fund accounting software, investor records, Tax Compliance

Microsoft Excel, Fund accounting software

Paxus, Bloomberg, Fund Accounting, Ms Office Suite, Accountancy or accounting qualification

Nav Calculation, Bloomberg, financial reporting, Paxus, Reconciliations, fund valuation