google sheets , Excel, Accounting processes, Accounts Payable, Ledger reconciliations, Payment coordination, TDS documentation, ERP systems, Accounting Software, Payment controls

Oracle Fusion Finance, General Ledger, Cash Management, Accounts Receivable, Lease Accounting, Tax, Oracle Fusion ERP, Accounts Payable, Fixed Assets

Advanced Excel, Investran, Allvue, Geneva, eFront, distributions, Reconciliation, NAV preparation, LP reporting, AIFMD, FATCA, Carried interest, CRS, Management fees, investor reporting, Capital calls, Private markets operations, partnership accounting, Fund structures, Financial reporting

large-file reconciliation), advanced Excel (pivots, U.S. GAAP for Not-for-Profit entities ASC 958, Lookups, grants management tools, ASU 2018-08 contributed nonfinancial assets, donor-restricted and without-donor-restriction net assets, contribution and grant accounting, grant cost allocation methodologies, time-and-effort payroll certification requirements, ASU 2020-07 ASC 606 revenue recognition

Power Bi, Excel, Tax Compliance, OneStream, Data Process Improvement, Gaap, Variance Analysis, SAP Analytics Cloud, IFRS, Forecasting, Management Reporting

Forecasting, Risk Assessment, investment strategies, Financial Analysis, Tax Compliance, Budget Management, Data Analysis, Excel Proficiency, Variance Analysis, Financial Reporting