Enterprise Resource Planning (ERP) systems, billing process , Oracle Financials, Accounting standards – particularly revenue recognition, Project Accounting System

Vlookup, Excel, Odoo ERP Accounting Invoicing module, Pivot Tables

Analytical Skills, Insurance accounting concepts, Accounting and financial software tools, US STAT reporting

private equity debt fund structures, booking trading and non-trading transactions, investor reporting, Time weighted return, Internal rate of return, Operations and accounting of Bank debts, Fund level reporting, CLO instruments, TRS, accounting of initial subsequent late closings, ILPA reporting, Investment multiple, MBS

Power Bi, Excel advanced formulas, Salesforce, Sigma, Fund Accounting, Data Analysis, Process Improvement, Project Coordination, Business Analysis

Client Relationship Management, stakeholder coordination, statutory compliance, European accounting standards, financial reporting, Management Reporting, Business Partnering, Mis, VAT filings, IFRS

risk management framework , valuation methodologies, hedge accounting, fair value measurements, effectiveness testing, financial statement production, hedge accounting adjustments, hedge designation reports, audit review

sap applications , Ms Excel, Accounting Concepts, Financial reporting concepts

Bank Reconciliation, Monthly Closing, Accounting, Data Analysis