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

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

google sheets , Microsoft Excel, Xero, statutory compliance, General Ledger Accounting, BIR regulations, external audit coordination, Bookkeeping, financial reporting, month-end closing, payroll review, Taxation, Philippine accounting standards

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

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