distributions, Fund Accounting, Investran, NAV calculations, Investor capital statements, Capital calls, CRS compliance, Equalisation models, Financial reporting, Reconciliations, Audit Support

private equity fund structures, SFRS, IFRS

Gl, Oracle, Advanced Microsoft Excel, financial management reports, Financial Accounting, Audit Compliance, Finance, Liaison with internal and external auditors, Accounts Receivable, Accounts Payable, Fixed Assets, General Ledger, Mandarin

Fund Accounting, Accounting, Financial Statements, Process Improvement, Quarterly reports, Investment Management, distribution agreements, Financial Reporting, Reconciliation, Accounting Standards, Private Equity, Cpa, Written Communication, IFRS, Fund Administration, Venture Capital Funds

Frs, Excel, Ms Office, Word, Us Gaap, Fund Accounting, RAP 7, IFRS

Ms Excel, MS PowerPoint, Transfer Agency Services, Fund Accounting, Singapore regulatory filing requirements, Ms Word, Compliance and KYC procedures, Us Gaap, Accounting for investment products, Allvue System, Singapore FRS, Investors Services, RAP 7, IFRS

banking administration, NAV reporting, Gaap, IFRS

Advanced Excel, Automation Tools, Vba, Python, Dividends, investor reporting, Operational reporting, Expense accruals, Middle office operations, Corporate Actions, Fund Accounting, Bloomberg, Fund Administration

Advanced Excel, Automation Tools, Vba, Python, Dividends, investor reporting, Operational reporting, Expense accruals, Middle office operations, Corporate Actions, Fund Accounting, Bloomberg, Audit, Fund Administration