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Showing 7 jobs
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:
fund of funds, NTAS transfer agency system, open-ended hedge funds, Gaap, LAMP accounting system, IFRS, hybrid funds
Skills:
advent geneva , Audit control, Private equity accounting, Us Gaap, Pricing methodology, Financial statements preparation, IFRS, Valuation Models
Skills:
Ms Excel, Yardi Investment Management, Us Gaap, Fund Accounting, Net Asset Values, Capital Account Statements, Ms Word, INREV reporting, IFRS
Skills:
Yardi, Excel, Word, mri, Accounting, Finance, Financial Statements, Powerpoint, USGAAP, Microsoft Applications, General Ledger, IFRS
Skills:
Microsoft Office, Microsoft Excel, Waterfall calculation, Fund Accounting, Custody servicing, Bloomberg, Us Gaap, NAV preparation and review, Investor record-keeping, IFRS, Singapore GAAP
Skills:
Ms Excel, Private Equity, Accruals, Financial reporting, structured products, Double-entry bookkeeping, Accounting Principles, Fund Accounting, Hedge Funds, Addepar
