Microsoft Excel, Accounting Software

Microsoft Excel, Microsoft Office, Investran, NAV Management, Waterfall calculation

Ms Excel, MS PowerPoint, Fund Accounting, Allvue System, Us Gaap, RAP 7, Ms Word, Singapore fund structures, alternative investments, Compliance, KYC procedures

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

Microsoft Excel, Fund Accounting, Us Gaap, Fund accounting systems, Financial reporting, IFRS

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