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Showing 5 jobs
Skills:
Oracle, Microsoft Excel, Audit schedules, Internal Controls, Month-end close processes, Management reports, ERP systems, Reconciliations, Accounting Principles, Balance sheet reconciliations, Journal Entries, Financial reporting requirements
Skills:
Sql, Vba, Investment accounting general ledger, Portfolio management system, Reconciliation technology, Microsoft Office Applications, Advanced Excel knowledge
Skills:
Us Gaap, accounting, Audit, International Financial Reporting Standards, Regulatory Compliance
Skills:
Problem-solving skills, Communication Skills, Accounting, Finance, Audit procedures
Skills:
K3 filings, carried interest waterfall calculation, management fees, Fund Administration, capital calls, Financial Statements, private equity accounting, Distribution, back office accounting
