NAV calculations, Capital call and distribution transactions, Fund Accounting, Management Fee calculations, Financial statement preparation, Account Reconciliations, Asset Valuations

U.S. GAAP, SAP, Microsoft Excel, STAT, financial statement tie-outs, financial reporting, Regulatory Reporting, account reconciliations, IFRS, Variance Analysis

Ms Excel, waterfalls, uk gaap, Lux GAAP, irr, Gaap, FIA front invest analytics, TERs, Us Gaap, Private Equity funds, canadian gaap, MoiC, IFRS, dpi

Netsuite, month-end close, audit processes, Workiva, enterprise resource planning systems, statutory requirements, Financial statement preparation, Us Gaap, technical accounting documentation, audit working papers, financial reporting, local GAAP, balance sheet reconciliations, External Audit, IFRS

Smartview, SAP, Access, Automation, Sql, Cognos, Essbase, Excel, Oracle, Balance Sheet Reconciliation, Jd Edwards, Process Improvements, Month end closing, Lawson, Account reconciliations

Netsuite, Internal Controls, sec regulations, Us Gaap, Workday Financials, flux analysis, financial reporting, technical accounting guidance, Journal Entries, automation initiatives, technical memos, Reconciliations, Audit Support, Process Improvements

SAP, Accounting Policies, Compliance, Financial Analysis, Accounting, audit management, Cost Management, Gaap, US GAAP accounting knowledge, Financial Risk Management, Analytical Reasoning, Issue Escalation, Budgeting, Controls, Financial Recordkeeping, Financial Reports, Financial Management

Microsoft Excel, Financial Markets, Fund accounting principles, Fund accounting software

Advanced Excel, NAV SCA reporting, Statutory and managerial reporting, Balance sheet reconciliations, Accounting, Financial reporting, Private Equity Real Estate experience, Private Equity Real Estate Fund Administration

Excel, Data Handling, Intercompany process, Oracle ERP system, Reconciliations, Controllership