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Showing 6 jobs
Skills:
Audit, financial reporting, distribution workings, Gaap, IFRS, validating capital calls, Fund Accounting
Skills:
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
Skills:
google suite , quickbooks online , Excel, Gsheet, Us Gaap, ClickUp, QuickBooks Desktop
Skills:
Oracle Fusion, Sun System, Infor Q A, Peoplesoft, IFRS
Skills:
quickbooks online , Netsuite, Transaction Categorization, Financial Reporting, Reconciliations
Skills:
financial reporting, distribution workings, fund books and records, reviewing financial statements, Gaap, External Audit, IFRS, validating capital calls, Fund Accounting
