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

Bill.com, Bill Pay, Quickbooks, Intermediate level of Excel, AP and AR bookkeeping functions

Excel, Ms Office, Data Analysis, accruals, cash reconciliations, financial analysis, financial reporting, Journal Entries, Gaap, General Ledger, IFRS

Netsuite, Advanced Excel, ERP experience, accrual accounting, Gaap

SAP, Power Bi, Microsoft Office, Tableau, corporate finance, Management Accounting, computer spreadsheets, financial reporting, financial analysis, audit of financial statements, data visualization tools

U.S. tax preparation, Form 3115 Tax Return Adjustment, ADP Payroll, Bookkeeping, financial reporting, strategic financial analysis, federal tax forms 1120S, WA State DOR retail sales tax filing