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

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