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

blackline , SAP, Tableau, Smartview, Oracle, Balance Sheet Reconciliations, Xero, Advanced Microsoft Excel, Journal Entries, Quickbooks, Microsoft Dynamics, Peoplesoft, Year-end Close, Accrual Accounting, Month-end Close, Us Gaap, Accounting ERP Systems, Payroll Accounting, Hyperion, HighRadius, General Ledger Management, Oracle NetSuite, Fixed Asset Accounting

google suite , quickbooks online , Excel, Gsheet, Us Gaap, ClickUp, QuickBooks Desktop

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

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