NAV calculations, Fund Accounting, Private equity fund structures, investor reporting

SAP, Sql, Cognos, Essbase, Oracle, Etl, Icwai, Indian Accounting Standards, Jd Edwards, Lawson, Us Gaap, Cpa, MS Access, Ca

Accounting Standards, fund administration functions, NAV construction, AI within the Product Development Lifecycle, complex asset classes, product requirements and solution documentation, Agile delivery practices, investment compliance, Us Gaap, general ledger processing, business operational and system knowledge, financial and regulatory reporting, Fund Accounting, IFRS, tax administration

Excel, Outlook, Us Gaap, Accounting Skills, India tax, Gst, Baan, Customs and Duties compliance

Tableau, Power Bi, Performance Reporting, Strategic Decision Support, Business Partnering, Financial Analysis, Budgeting, Microsoft Office Suite, Working Capital Optimization, Financial Planning, Variance Analysis, Profitability Analysis, Scenario Modeling, Cost Control, Compliance Risk Management, Scenario Sensitivity Analysis, Forecasting, Team Leadership, performance metrics, Cost Management

fund administration functions, NAV construction, AI within the Product Development Lifecycle, complex asset classes, product requirements and solution documentation, Agile delivery practices, Accounting Standards, investment compliance, Us Gaap, business operational and system knowledge, general ledger processing, financial and regulatory reporting, IFRS, Fund Accounting, tax administration

Alteryx, Tableau, Microsoft Word, Us Gaap, Financial Due Diligence, Financial Modeling

Sql, Essbase, SAP, Cognos, Etl, Oracle, Ca, Jd Edwards, MS Access, Indian Accounting Standards, Us Gaap, Lawson, Icwai, Cpa

Cognos, Sql, Essbase, SAP, Etl, Oracle, Jd Edwards, MS Access, Indian Accounting Standards, Us Gaap, Lawson, Icwai, Cpa, Ca