U.S. GAAP, Oracle Fixed Assets, Hyperion Essbase, Smart View, Oracle PPM, Oracle Cloud ERP, Project Costing

Processing capital activities, Booking trading and non-trading transactions, Knowledge of private equity debt fund structures, Computation of management fees, Knowledge of various ratios, Knowledge of Operations and accounting of Bank debts TRS MBS CLO instruments, Preparation of monthly quarterly NAV workbooks, Recording investors commitments, Handling Investor reporting

Statutory Compliance., SAP, Ms Excel, Accounting, Financial Accounting, Fixed Asset Accounting, Fixed Asset Management, Depreciation Accounting, Banking Operations, Treasury Operations, Month-End Closing, Statutory Audit, Gst, Income Tax, Financial Reporting, MIS Reporting, Accounts Payable, Accounts Receivable, General Ledger, Reconciliation

Erp, AI tools, Us Gaap, I GAAP, Hyperion, Corporate Finance

U.S. GAAP, SAP, Workday, Netsuite, Microsoft Excel, Oracle, General Ledger Reconciliation, Navan, Journal Entries, VLOOKUPs, Ramp, Pivot Tables, Financial Statements, Concur, modern ERP systems

blackline , Oracle, Us Gaap, CoStar, IFRS

blackline , balance sheet review , Oracle, Internal Controls, PC applications, Spreadsheets, Word processing tools, Gl Accounting, Us Gaap, Risk Assessment, Accruals, Process improvement, Journal Entries, Account reconciliations

Tally, Netsuite, Advanced Excel, Expensify, AI tools in accounting operations, Navan, Zoho Books, mesh

Financial Planning, Accounting, People operations, Taxation, Financial Controls, Forecasting, Payroll coordination, Audit, Budgeting, Reporting, Vendor Payments