Net Asset Value (NAV) calculation, Fund Accounting, Waterfall Calculations, Prepayments, Capital Calls, Loan Accounting, Private Credit Funds, Cash Reconciliations, Management Fees, distributions, Interest Accruals, Analytical Skills, Paydowns, Accounting, Finance, Regulatory Compliance, PIK, Defaults, investor reporting, Amortization of OID Premium Discount, Fund Operations, Process Improvements