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

quality assurance, Excel, capital calls, Gaap, Regulatory Requirements, distributions, Compliance, NAV calculations, financial reporting, Financial Statements, External Audit, IFRS, Fund Accounting

Excel, accounts receivable, month-end close, Accounting Systems, financial reporting, ERP platforms, Sage, customer billing

Netsuite, Vlookup, Microsoft Excel, XLOOKUP, PivotTables, ERP accounting system

SAP, Concur, Accounts Payable

Microsoft Excel, Salesforce, Sage Intacct

Bank Reconciliation, Supplier Compliance Processing, Planning Month-End Activities, Financial Monitoring Reporting, Invoice Collection Management