Oracle, USGAAP accounting policies, Hyperion, Accounting Operations, Statutory Audits

Payroll Accounting, Us Gaap, Equity compensation accounting, Cloud-based accounting systems

Microsoft Excel, Technical Accounting

Netsuite, Microsoft Excel, CA CPA or equivalent qualification, ERP systems

Processing capital activities, Booking trading and non-trading transactions, Knowledge of private equity debt fund structures, Computation of management fees, Knowledge of various ratios, Knowledge of Operations and accounting of Bank debts TRS MBS CLO instruments, Preparation of monthly quarterly NAV workbooks, Recording investors commitments, Handling Investor reporting

blackline , SAP, Bi Tools, Reconciliation, FI CO, General Accounting, FA Module, Month end close reporting, Financial reporting, Master data maintenance

Tds, General Ledger Accounting, Indian tax regulations, Gst

Ms Excel, Netsuite, K-1 schedules, US partnership tax returns, Us Gaap, Quickbooks, Accounting Software, consolidated financial reporting, Form 1065

Microsoft Excel, Reconciliation, Attention To Detail, Real Estate Funds, Fund Accounting, General Ledger, Corporate Accounting