Microsoft Excel, Accounting Principles, Financial reporting

Microsoft Excel, Microsoft Dynamic NAV ERP

Microsoft Excel, Month-end closing, Financial reporting, Full-set accounting, Accounting Software, Group consolidation, Management Reporting, GST reporting

SAP systems, Microsoft Office Word

FX management, Kyc, portfolio management reporting, Financial Statements, Accounting Principles, Settlement, Fund Accounting, Trade Support, Tax Compliance

SAP, Us Gaap, data analytics tools, IFRS

fund of funds, NTAS transfer agency system, open-ended hedge funds, Gaap, LAMP accounting system, IFRS, hybrid funds

Journal Entries, General Ledger, Project Accounting, Reconciliations

Microsoft Excel, Tax operations, Accounting