Yardi, Administration, Private Equity, Accounting, Real Estate

SAP, Excel, Internal Controls, Balance sheet reconciliations, Compliance standards, Year-end close activities, IFRS, General Ledger Accounting

preparation of working papers, Accounting Standards, audit procedures

International Financial Reporting Standards, Audit, Us Gaap, accounting, Regulatory Compliance

NAV preparation, Client communication, Financial statement preparation, Period-end processes, Audit Coordination, Reconciliations, Accounting Principles, Fund accounting principles, Exposure to diversified fund structures

Problem-solving skills, Communication Skills, Accounting, Finance, Audit procedures

Ms Excel, Ms Office, Bank Reconciliation, Intercompany Accounting, Accounting Manual, Financial Reporting