Capital Call and Distribution Calculation, Security Pricing, Fund Accounting, NAV Review and Preparation, Waterfall Calculations, Cash and Security Position Reconciliations, Investor Allocations

compliance monitoring , Microsoft Office, risk management, Regulatory Requirements

Ms Excel, MS PowerPoint, intercompany transactions, Us Gaap, SUN accounting systems, financial reporting, Accounts Receivable, IFRS, Order to Cash, financial statements analysis

campaign analysis, performance marketing, Meta, budget optimisation, Shopee, Lazada, TikTok, online acquisition tools, automation reporting, data-driven mentality