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

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

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

ERP systems, Accounting Software

SAP, Microsoft Excel, Reconciliation, Depreciation, Reporting, Fixed Asset Accounting

Microsoft Excel, General Ledger, Accounts Payable

blackline , Us Gaap, Fixed Asset Management, Accounting, Financial Reporting

Xero, Accounting Principles