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Job ID: 151179765
Skills:
Excel, distributions, Audit, NAV calculations, financial reporting, capital calls, Gaap, IFRS, Fund Accounting
Skills:
advanced Excel, Netsuite, Us Gaap, ERP systems, accrual-based accounting
Skills:
Erp System, Month-End Closing, Audit Coordination, Business Central, Accounting, Financial Reporting
Skills:
Bank Reconciliation, Supplier Compliance Processing, Planning Month-End Activities, Financial Monitoring Reporting, Invoice Collection Management
Skills:
quickbooks online , AI-powered tools, financial reporting, automation technologies, Reconciliations, month-end close processes