Microsoft Excel, Fund Accounting, NAV calculations, Financial reconciliations, Us Gaap, Financial reporting, IFRS, General Ledger Accounting

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