Quality assurance, Fund books and records, Reviewing financial statements, Fund Accounting, Distribution workings, Audit, Financial reporting, Operational procedures

control testing , analytical review , technical research , Client communication, Audit procedures, Team supervision, Engagement leadership, Reporting and documentation, Financial statement analysis, Substantive testing

Netsuite, accounts receivable, month-end close, Accounts Payable, Cpa, Us Gaap, financial reporting

transaction support , Excel, Project Management, Accounting, Budgeting, Gaap, Financial Reporting

Microsoft Office Excel, General Accounting, ERP Accounting Systems, Financial Reporting, Reconciliations

Excel, Microsoft Office, distribution workings, financial reporting, Audit, IFRS, Fund Accounting, capital calls, Gaap

U.S. GAAP, SAP, Power Bi, Oracle, Xero, Accrual-basis accounting, General Accounting, Accruals, Quickbooks, Microsoft Dynamics, Variance Analysis, ERP systems, Month-end close, Balance sheet reconciliations, Financial reporting, Journal Entries, Cloud-based accounting tools

Quality Assurance, Aps, Class, Xero, Myob, Portfolio Workflow Management, Advanced proficiency in Australian accounting and practice management software, XPM, Compliance Tax Preparation, Taxation Expertise, Australian public practice accounting, Client Audit Liaison