Excel, APEX, LP reporting, Analytical Skills, NAV valuations, Fund Operations, irr, Fund finance, FATCA CRS compliance, Cpa, Corporate finance, IQ-EQ, MOIC, Vistra, TVPI, CFA, Clawback calculations, dpi, Ca, ACCA

Excel, APEX, Analytical Skills, NAV valuations, Fund Operations, Fund finance, FATCA CRS compliance, AML KYC, Cpa, Corporate finance, IQ-EQ, Vistra, CFA, Clawback calculations, Ca, ACCA

Professional Services, Asset Management, Self Motivation, Fund Accounting, Accounting, Quality Standards, Financial Reporting, Dealing With Clients, Accounting Standards, Wealth Management, Financial Statements Review, Hedge Funds, Career Development, Investigation, Teamwork, IFRS

middle office, Business Continuity Plans, MAS-regulated knowledge, open-ended, fund structures, AML CFT, closed-ended, SFA 04-N13, MAS Notices, local compliance expectations, VCC, Fund Administration, Fund Operations, reporting standards

Asset Management, Financial Concepts, Public Relations, Operational Risk Management, Capital, Regulatory Submissions, Managing Funds, Compliance Issues, Real Estate, financial economics, Regulatory Compliance, Operational Reporting, Collaborate With Internal Team, Settlement of Trades, Due Diligence, Fund Administration

Vba, Python, Sql, fund accounting systems, custody workflows, order management systems, cash position reconciliation, trade cycles, fund admin workflows, NAV processes, distributor operational models

Economics, Trade Processing, Trade Matching, Finance And Accounting, Accounting, Banking, Resolve Operational Issues, Cash Reconciliations, Investment Management, Verification, Auditor, Settlement, financial economics, Maintenance of data integrity, Fund Administration, prime brokerage

automation, Aml, Data Analytics, transfer agency, Subscriptions, Financial Institution NFE classification, reportable accounts, CRS, capital calls, NAV processes, tax residency, Active and Passive NFE, Kyc, transfers, investor onboarding, reporting processes, controlling persons, FATCA, AI-enabled tools, self-certification, distributions, redemptions, investor reporting, Fund Accounting, investor registers

Microsoft Office, administrative systems, digital platforms, AI application

Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, INREV reporting, Waterfall models, IFRS