Excel, Private Equity, Windows-based software, USGAAP, Accounting, venture capital, Fund Administration, IFRS

SAP, Microsoft Excel, Oracle, Accounting Principles, Financial reporting, ERP systems, Reconciliations, Audit Support

Ms Office, Sql, Dynamics, Full Set Accounting

SAP, Us Gaap, Accounting principles and practices

SAP, Excel, Oracle, Accounting Principles, Word, ifs, Accounts Payable

Bi Tools, Advanced Excel, IFRS accounting, Process improvement

Fund Accounting, Bookkeeping, Bank Reconciliations, Financial statements preparation, Fund transactions analysis

Microsoft Office, Microsoft Excel, booking accruals, NAV preparation, investment valuation, accounting software Geneva, capital call distribution calculation, waterfall calculation, cash and portfolio reconciliations, Investor allocations

Excel, Word, Accounting standards SFRS, GST regulations, Microsoft Office Skills, Powerpoint, Corporate Tax, IFRS, SAP or similar ERP