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Showing 8 jobs
Skills:
Outlook, Microsoft Office, Excel, Word, PFS-Paxus
Skills:
Yardi, property-related financial processes, real estate fund accounting, consolidations, multi-currency entities, horizon
Skills:
fund administration process automation, portfolio reconciliation, Accounting Standards, Financial Statements, Fund Accounting
Skills:
Microsoft Excel, Fund Accounting, Us Gaap, Fund accounting systems, Financial reporting, IFRS
Skills:
NAV preparation, Fund Accounting, Invoicing process, Cash reconciliations, Client compliance files
Skills:
Sql, Excel, Nav Calculation, AIFMD, AML KYC compliance, FATCA, CRS, Fund Accounting, Multifonds, transfer agency, UCITS, SG fund regulations
Skills:
Ms Excel, MS PowerPoint, Singapore Fund Structures, Compliance, Fund Accounting, KYC Procedures, alternative investments, Ms Word, Private Equity, Us Gaap, Real Estate, venture capital, Allvue System, RAP 7, Fund Administration
Skills:
Fund Accounting, Compliance, NAV calculations, Process improvement, Portfolio Valuation, Performance Reporting
