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Showing 7 jobs
Skills:
Yardi, Compliance, Investran, Fund Administration, Geneva, KYC procedures
Skills:
Yardi, property-related financial processes, real estate fund accounting, consolidations, multi-currency entities, horizon
Skills:
NAV preparation, Fund Accounting, Invoicing process, Cash reconciliations, Client compliance files
Skills:
Yardi, Compliance, Investran, Fund Administration, Geneva, KYC procedures
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:
Microsoft Office, Data Analytics, Excel, Paxus accounting platform, Investran
Skills:
Yardi, Consolidation with multi-currency legal entities, Management Accounting, Investran accounting platform, Advanced Excel skills, Financial Statements, Fund Administration, horizon
