Internal Controls, advanced Excel skills, three-way matching, audit requirements, vendor management, process improvement, automation initiatives, account reconciliations, approval workflows, segregation of duties

Microsoft Excel, Power Bi, Sql, Alteryx, ERP systems, AI-powered tools

Netsuite, Us Gaap, n8n, Crypto subledger tools, Python scripts, Prompt chains

SAP, Data Migration, User Acceptance Testing, System Enhancements, Oracle, Budgeting And Forecasting, NetSuite ERP, Process Improvements, Multi-entity multi-currency group consolidation, Audit, Compliance with local filings and regulations, LucaNet, Workflow configuration, Budget Management

Netsuite, intercompany transfer pricing, local GAAP, cross-border tax considerations, Quickbooks, IFRS, Sage300

Excel, Statutory Reporting, Accounts Payable, Analytical problem-solving, Financial accounting principles, Continuous improvement mindset, Financial Controls, Taxation, Accounts receivable, IFRS, Regulatory Requirements, Payroll processes

Fee calculations, Subscriptions, Capital calls, Transaction Processing, Transfer Agency operations, NAV reporting, Redemptions, Reconciliation, distributions, Fund Accounting, SFRS, Preparation of annual financial statements, Regulatory Reporting, USGAAP, Investor onboarding, GST and tax filings, Capital call distribution calculations, IFRS

consolidated financial statements , Reconciliation Adjustments, Financial Analysis, Corporate Governance, Financial Accounting, Accounting Conversions, External Audit, Cost Accounting, Tax Compliance, Budgeting, SFRS I, Transfer Pricing Documentation, IFRS, Intercompany Financing

Capital Call and Distribution notices, Investran system, CRS reporting, Accounting Standards, Financial Statements, Accruals, Capital Account Statements, Fund Accounting, NAV calculations, Quarterly reporting packages, Equalisation models, Waterfall models, IFRS