Excel, Reporting Tools, PH GAAP, insurance accounting, Audit, Workiva, financial reporting, PFRS

Nav Calculation, Hedge Fund Administration, Legal, Business Degree, Accounting, Finance, IT Literate, Strong systems product and process knowledge

advanced Excel, intercompany accounting, financial reporting, balance sheet reconciliations, Gaap, IFRS

Excel, distributions, Fund Accounting, NAV calculations, Audit, Capital calls, Gaap, Financial reporting, IFRS

advanced accounting modules, statutory requirements, Accounting Standards, process improvement, Audit, regulatory frameworks, Technical Standards, financial reporting, compliance case management, advanced accounting systems, error reporting, Fund Accounting

Time Management, Analytical Skills, Accounting, Audit Procedures, External Audit, Communication

Benchmarking Analysis, Documentation, Transfer Pricing Compliance, Transfer Pricing Planning Studies, Audit Defence

false positives vs. true matches, Excel, Aml, Power Bi, financial crime compliance, data analysis tools, CGSS, CAMS, alert review concepts, Sanctions Screening, Bridger, World-Check, screening processes, screening systems, compliance systems, control frameworks, AML Manager