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Showing 7 jobs
Skills:
Microsoft Office, Excel, Investran, Paxus, Us Gaap, Accounting, Private Debt fund accounting, IndAS, IFRS
Skills:
advanced Excel, Microsoft Office, Paxus, Investran, Lux GAAP, Ind As, IFRS
Skills:
Yardi, Tagetik, Investran, Fund Recs, SAP BFC, OneStream, Allvue, Geneva, Paxus, TLM, Advent, Kyriba
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
Skills:
Microsoft Office, Data Transformation, Investran, Private Fund Structures, GAV NAV Calculations, Fee Calculations, Investor Allocations, Carried Interest, Data Mapping
Skills:
SAP, Oracle, Indian GAAP, Chartered Accountant CA, Advanced MS Excel, Tds, Income Tax, commodity hedging for gold and silver, Gst, Ind As, Tally ERP
Skills:
PCAOB, gaas, Microsoft Office Suite, Financial statement preparation, Gaap
