NAV preparation, Investment schedules, Fund Accounting, investor reporting, Client Servicing, Accruals, Cash and position reconciliations, Technical guidance, Financial statement preparation, New fund onboarding, Dividends and interest calculations

Microsoft Office, Tableau, Excel, Sql, Data Analysis, Pivot Tables, AI ML technologies

SAP or similar ERP systems, Payroll Administration, Financial Analysis, Tax Compliance, Financial Accounting, General Ledger Management, Microsoft Excel and Spreadsheet Applications, Financial Reporting, Corporate Finance

Microsoft Office, Pl Sql, Node.js, Sql, Suitescript, Javascript, Netsuite, Excel, Word, NetSuite Workflow, Visio, NetSuite Suite Bundler, Software Development Lifecycle Management, SuiteTalk, Map Reduce, NetSuite Scripting, SuiteQL, SuiteCloud Development Framework

Jira, Microsoft Excel, Powerpoint, Microsoft Project

Microsoft Excel, Financial Markets, Investran, Fund accounting principles

Microsoft Excel, payroll controls, HR technology platforms, ADP payroll systems, statutory requirements, payroll legislation, Taxation, payroll processing principles

Microsoft Excel, Financial Analysis, Financial Modelling, Business Modelling