Netsuite, Excel, lease accounting, Quickbooks, Cost Accounting, IFRS, USGAAP, revenue recognition

Advanced Excel, Multi-Assets, Corporate Actions, IFRS Compliance, Advent System, Local Regional International Equities, Cash Holding Reconciliations, Multi-Class Instruments, Financial statement preparation, Custodian and Counterparty Coordination, FX Management, Fixed Income, Bookkeeping, Money Market, Geneva, Mutual Fund Operations, Financial Modeling, Fund Accounting, Reporting, Trade Processing