• Over 10 years in financial services with a background in fund administration and then transitioned to fund operations • Highly experience in the compilation of Net Asset Value (NAV) packages, audit schedules, and financial statements. • Highly proficient in Excel (Macro's, complex formulas, etc.) and strong working knowledge of Word and PowerPoint • Detail oriented, well-organized, excellent research, analytical, problem-solving, interpersonal and communication skills (especially dealing with the client’s queries), and functions well under tight deadlines. • An excellent team player and open-minded self-motivator, able to achieve a high level of accuracy and prioritize with the flexibil