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

Oracle Fusion, Sun System, Infor Q A, Peoplesoft, IFRS

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

quickbooks online , Netsuite, Transaction Categorization, Financial Reporting, Reconciliations