Month-end close, Financial analysis, Advanced Microsoft Excel, Account Reconciliation, US CPA certification, Financial reporting, General accounting principles, Journal Entries

Multi-entity Accounting, Us Gaap, Accounting, Tax Compliance, Cash Forecasting, Liquidity Management, Financial Reporting

Alteryx, Advanced Excel, Sql, Us Gaap

Financial statement preparation, Transaction Processing, financial reporting, Reconciliations, Fund Accounting, Audit Support

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

Excel, Ms Office, Data Analysis, accruals, cash reconciliations, financial analysis, financial reporting, Journal Entries, Gaap, General Ledger, IFRS

quickbooks online , Data Management, Microsoft 365, Analytics, Gaap, Reporting

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