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Skills:
advanced Excel, Microsoft Office, Paxus, Investran, Lux GAAP, Ind As, IFRS
Skills:
Microsoft Office, Excel, Investran, Paxus, Us Gaap, Accounting, Private Debt fund accounting, IndAS, IFRS
Skills:
Paxus, Investran, Intermediate Excel skills, IndAS, Gaap, Accounting Software, IFRS
Skills:
Sql, Python, Vba, Microsoft Office, Documentation, Transaction Management, reference data management, Financial Products, exceptions resolution, client onboarding, asset servicing
Skills:
Excel, Private equity real estate fund structures, partnership accounting, Fund reporting requirements, Waterfalls promote calculations, Us Gaap, investor reporting, Fair value accounting, Fund accounting systems, Capital activity
