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Showing 7 jobs
Skills:
Yardi, Capital Activities, mri, investor reporting, Fund Accounting, Financial Data Analysis, NAV Reporting
Skills:
General Ledgers, Investran, Fund Accounting, Financial Statements, Private Credit, eFront, US Generally Accepted Accounting Principles, IFRS, Waterfall Structures Modelling
Skills:
Process Enhancement, Fund Accounting, Net Asset Valuations, Risk Management
Skills:
advent geneva , Audit control, Us Gaap, Pricing methodology, Hedge fund accounting, Financial statements preparation, Valuation Models, IFRS
Skills:
Ms Excel, Auditing, Fund Structures, Fund Accounting, Accounting, Equalisations, Ms Word, Calls, distributions, Yardi Investment Management, Us Gaap, Singapore FRS, INREV reporting, Waterfall models, IFRS
Skills:
Dashboards, ILP investment operations, data lakes, ILP structures, operational workflows, data platforms, automation workflow tools, Fund Accounting, Pricing
Skills:
Ms Excel, Yardi Investment Management, Us Gaap, Fund Accounting, Net Asset Values, Capital Account Statements, Ms Word, INREV reporting, IFRS
