SAP, Excel, core accounting skills, international accounting, ACCA qualified accountant, UK FRS 102, financial reporting, VAT return preparation, account consolidation

Excel, Fund Accounting, investor reporting, Capital calls, Loan administration, Static data reporting, Redemptions, Distributions management, Trade reconciliations, Us Gaap, Financial Statements, Hedge fund subscriptions, Performance fees, IFRS

Ms Office Excel, Project management, Financial Services, Regulatory Reporting, Understanding of controls

Ms Excel, Intercompany reconciliation, Ms Outlook, Us Gaap, Financial reporting, IFRS, Management Accounting, Financial Accounting, General Ledger

Forecasting, Financial Planning, Budgeting, Financial Reporting, Regulatory Frameworks, Finance Systems, Internal Controls, Process Automation, Financial Statements, Indian Taxation, Corporate Compliance

Transaction Processing, financial services operations, Fund Administration, operational support activities, Reconciliations, Fund Accounting, reporting and documentation capabilities, fund accounting custody reconciliation or operational processing platforms

U.S. sales and use tax compliance, U.S. Federal and State income tax, U.S. GAAP, Public Accounting experience, Balance sheet reconciliations, Financial reporting, Income tax compliance, Tax due diligence, Tax provision, Tax technology solutions, Indirect tax compliance and operations, Sox Compliance, IFRS, Indirect tax automation tools