Nav Calculation, Reconciliation, GAAP financial statements, Internal Controls, Fund Accounting, Capital call and distribution calculations

Costing, Fixed Assets Accounting

Coordinating complex and often time-sensitive processes, Active involvement in client facing situations, Financial analysis and modeling, Strong analytical and quantitative skills, Preparation of memoranda for internal and external use, Assistance in the execution of transactions, Drafting of client presentations, Strong background in finance accounting, Conducting financial and other business related research

Us Gaap, External Audit, Financial Accounting Advisory Services, IFRS, SOX Audit

OTC derivatives products, accounting treatment, client valuation process

Product Control, Microsoft Office, Excel, Investment Banking, options, Credit Derivatives, Futures, Loans, Bonds, Swaps, Financial Control, Gaap, FX Derivatives, Financial Market Products, IFRS

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

Companies law, Accounting Standards, MIS system, Data applications, Tax Laws