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

Reconciliation, Report Generation, transfer agency, Fund Accounting, Nav Calculation, Cash Processing

quickbooks online , U.S. payroll reports, Gaap, Financial reporting, General Ledger Accounting, Payroll tax returns

Oracle E Business Suite, Excel, Accounting Principles

Netsuite, Excel, Account reconciliations

prepayment , amortization , Netsuite, Depreciation, Account Reconciliation, Bank Reconciliation, Business Central, Tax Compliance, General Ledger, Accrual, Financial Reporting