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Singapore

Skills:

Ms ExcelAuditingFund StructuresFund AccountingAccountingEqualisationsMs WordCallsdistributionsYardi Investment ManagementUs GaapSingapore FRSINREV reportingWaterfall modelsIFRS

Early Applicant
Singapore

Skills:

fund of fundsNTAS transfer agency systemopen-ended hedge fundsGaapLAMP accounting systemIFRShybrid funds

Early Applicant
Singapore

Skills:

advent geneva Audit controlPrivate equity accountingUs GaapPricing methodologyFinancial statements preparationIFRSValuation Models

Early Applicant
Singapore

Skills:

Ms ExcelYardi Investment ManagementUs GaapFund AccountingNet Asset ValuesCapital Account StatementsMs WordINREV reportingIFRS

Early Applicant
Singapore

Skills:

YardiExcelWordmriAccountingFinanceFinancial StatementsPowerpointUSGAAPMicrosoft ApplicationsGeneral LedgerIFRS

Early Applicant
Singapore

Skills:

Microsoft OfficeMicrosoft ExcelWaterfall calculationFund AccountingCustody servicingBloombergUs GaapNAV preparation and reviewInvestor record-keepingIFRSSingapore GAAP

Early Applicant
Singapore

Skills:

Ms ExcelPrivate EquityAccrualsFinancial reportingstructured productsDouble-entry bookkeepingAccounting PrinciplesFund AccountingHedge FundsAddepar

Early Applicant
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