Corporate action and proxy voting processing, Fails management, Sage Intacct, Xero, Cash position reconciliation, Security set-up and data integrity maintenance, Daily trade confirmation settlement, Quickbooks, Microsoft Office Suite, Broker counter-party onboarding

International Private Equity and Venture Capital Valuation (IPEV) guidelines, International Financial Reporting Standards (IFRS), End-to-End Fund Accounting, partnership accounting, Advanced Excel proficiency, Valuation principles for private credit investments, Governance frameworks including ISAE 3402 compliance, Equalisations, Accounting of closed-ended private credit funds, Carried interest waterfalls, Financial Modelling, Private credit fund structures

yardi voyager , consolidated reporting , Microsoft 365, Advanced Excel, Oracle, month-end close, Us Gaap, preparation of supporting schedules, account reconciliations

International Private Equity and Venture Capital Valuation (IPEV) guidelines, International Financial Reporting Standards (IFRS), End-to-End Fund Accounting, partnership accounting, Advanced Excel proficiency, Valuation principles for private credit investments, Governance frameworks including ISAE 3402 compliance, Equalisations, Accounting of closed-ended private credit funds, Carried interest waterfalls, Financial Modelling, Private credit fund structures

U.S. GAAP, Excel, automation, Microsoft Dynamics, ERP systems, financial analysis and reporting, AI to enhance efficiency, month-end close, monthly journal entries, intercompany eliminations, account reconciliations, multi-entity consolidations, audit schedules, Accounting Software, fund accounting concepts

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

Microsoft Excel, Financial reporting, Audit, IFRS, Fund Accounting, Gaap