Hedge Private Fund Accounting NAV Calculation
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Hedge Fund Private Equity Accounting, NAV Calculation, Investor Allocations, Management/Incentive fee/High water mark calculation, Non-Trade Accruals, Series/Equalization accounting.
Bank Reconciliation, Position/Market Value/Cash Reconciliation.
Fund Onboarding/Conversion/Data Migration.
Financial Statements Preparations, US GAAP, IFRS, LUX GAAP & Regulatory Reporting
Hedge Fund Private Equity Accounting, NAV Calculation, Investor Allocations, Management/Incentive fee/High water mark calculation, Non-Trade Accruals, Series/Equalization accounting.
Bank Reconciliation, Position/Market Value/Cash Reconciliation.
Fund Onboarding/Conversion/Data Migration.
Financial Statements Preparations, US GAAP, IFRS, LUX GAAP & Regulatory Reporting
Master degree in accounting & finance. Claritas Certificate Investment Banking from CFA institute
