Nav Calculation, GAAP financial statements, Internal Controls, Fund Accounting, Capital call and distribution calculations, Expense review and management

Ms Excel, Macros, Vba, STP, NDS systems, Fund Accounting, MFund Plus, FIMMDA Reporting, MFund Quantis, Financial Reporting

Microsoft Excel, Oracle, Blackline Reconciliation System, Microsoft Powerpoint, Business Object Tool, Microsoft Office Suite

Reconciliation, Accounts Payable processes, Tds, Statutory compliance, Gst, Vendor invoice processing, D365 ERP

Reconciliation, Private Equity, Fund Accounting, Financial Reporting

blackline , SAP, Outlook, Ms Office, Excel, Word, Journal Entries, Record To Report, ERP tools, General Ledgers Accounting, Reconciliations, Month-End Close Process, Reconciliation tools, Account Reconciliations

Excel, Ms Office, Cash and position reconciliation, Manual Pricing, Performance fee calculation, Income reconciliation, Hedge fund accounting, Fees accrual management, Capital bookings, Advent Geneva system

Valuation Tools and Methodology, Mutual Fund Accounting, Financial Derivative Market

data reconciliation , MIFID II, disclosure database, Excel functions, entitlement support, monitoring reports