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

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

Time Management, PC-based experience, Client Service, Organizational Skills, AML processes

K3 filings, carried interest waterfall calculation, management fees, Fund Administration, capital calls, Financial Statements, private equity accounting, Distribution, back office accounting

Microsoft Excel, Us Gaap, fund accounting software

Due Diligence, Report Writing, Technical Accounting