Audit, distribution workings, financial reporting, Gaap, IFRS, validating capital calls, Fund Accounting

Microsoft Office, Excel, Performance and analytics, Fund Accounting, Financial reporting

auditing standards , Technical Training, Audit Risk Management, Audit Quality, Financial Reporting Frameworks, Project Management, Audit Support, Audit Methodology

Reconciliation, transfer agency, Fund Accounting, Nav Calculation, Reporting, Cash Processing

Australian Auditing Standards, Audit Planning, Risk Assessment, Substantive Testing, Australian Corporations Act, External Audit, Australian Accounting Standards, Completion and Reporting, Test of Controls