Ms Excel, Fund Structures, Fund Accounting, Equalisations, Ms Word, Calls, distributions, Yardi Investment Management, Us Gaap, INREV reporting, Waterfall models, IFRS

Documents under Collection, import-export trade finance products, Vessel movement screening, FI Trade Loan, Open Account Financing, Risk Participation, Trade Registry system

Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, Waterfall models, INREV reporting, IFRS

Microsoft Excel, Accounting

Accounting Software, ERP systems, Microsoft Office Applications

Aml, automation, Digital Transformation, Settlements, trade lifecycle, Kyc, Ai, process improvement, operational controls, client onboarding

Microsoft Office, Excel, SFRS 36, Word, Internal Control, Powerpoint, SFRS 41, accounting, costing, Taxation

Intercompany reconciliations, Tagetik, Bank Reconciliations, Incentives computation, Tax schedules, Accounting, Balance Sheet schedules, Journal Entries, Stock-take exercises

SAP, Power Automate, Microsoft Office, Excel, Power Query, SFRS, AI-enabled finance tools, Tagetik EPM

Netsuite, Excel, System Configuration, Process Automation, Fund Accounting, Management accounts and month-end closing, Coordination of year-end audits, Audit, Fund Administration, System efficiency improvements