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Showing 7 jobs
Skills:
automation, Digital Transformation, fund finance, Fund Administration, financial reporting, process improvement, investor reporting, fund consolidation, Fund Accounting
Skills:
NAV calculations, Statutory Reporting, investor reporting, Fund Accounting, Audit and tax reporting
Skills:
Yardi, JGAAP, Local GAAP, Investment Accounting, INREV, Fund Reporting, PRC GAAP, IFRS
Skills:
Yardi, JGAAP, Local GAAP, Investment Accounting, INREV, Fund Reporting, PRC GAAP, IFRS
Skills:
Yardi, JGAAP, INREV, PRC GAAP, IFRS
Skills:
Aml, operational setup, SPV accounting, Cash Management, financial analysis, lender reporting, fund structuring, fund consolidation, covenant calculations, debt compliance certificates, IFRS compliance, tax coordination, Kyc, financial reporting, investor reporting
Skills:
Ca, Private Equity, Real Estate, fund-level financial reporting, audit experience, alternative asset classes, Infrastructure, Cpa, IFRS
