Nicole Vidangos Pardo
- Role
- Fund Accountant at Apex Group Ltd
- Location
- Evansville, IN, US
- LinkedIn followers
- 500 followers
About Nicole Vidangos Pardo
Strong business professional with a BSBA, focused on International Business and Finance…
Experience
Fund Accountant
Nov 2022 — Present
Perform and coordinate a variety of administrative duties and task including cash reconciliation and general ledger journal entries, preparation of accounting trial balance work papers and financial statements • Ensure timely and accurate NAV calculations, processing of investment, cash, accrual, capital transactions, and direct payments for funds • Ensure compliance with regulatory requirements of the fund’s specifications, and communicate with clients to address any questions or concerns • Maintenance of confidential institutional and high-net worth investor data
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