Auditing, Fund Structures, Fund Accounting, Accounting, Equalisations, Calls, Investran accounting system, Real Estate Fund, distributions, Private Equity, Us Gaap, Singapore FRS, Waterfall models, IFRS

Auditing, Fund Structures, Fund Accounting, Accounting, Equalisations, Calls, Investran accounting system, Real Estate Fund, distributions, Private Equity, Us Gaap, Singapore FRS, Waterfall models, IFRS

Capital allocations, Cayman fund structures, investor reporting, Capital calls, regulatory filings, Fund Operations, Fund finance, Waterfall calculations, distributions, Fund Accounting, Us Gaap, Closed-end fund structures, Singapore fund management regulatory requirements, Fund reporting compliance, IFRS

arithmetic , Payroll Software, intermediate accounting

Liquidity Management, regulatory filings, Payments, IFRS compliance, Receivables, financial reporting, Invoicing, Cash Flow Forecasting, Variance Analysis, budgeting, Process Improvements

Financial Controls, Consolidation, Tax Compliance, Intercompany accounting eliminations, Process Improvements, Foreign currency translation, Corporate Accounting, Audit Coordination, Group financial reporting, ERP enhancements

SAP, Microsoft Office, Microsoft Excel, Oracle, SAP Accpac, Xero, Accounting Systems, ERP platforms, Microsoft Dynamics

Performance management, Leave Management, Knowledge of Singapore accounting standards

Consolidation, Internal Controls, Intercompany accounting, Accounting Standards, Budgeting, Financial reporting, SAP S/4HANA