unit pricing , tax accounting , Aml, FATCA, Kyc, Fund Administration, Reporting

Microsoft Excel, Forecasting, Financial Accounting, Budgeting, Variance Analysis, XERO accounting system, Management Reporting

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

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-of-funds