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Showing 9 jobs
Skills:
performance fee calculations, Geneva, data reconciliations
Skills:
Yardi, Compliance, Investran, Fund Administration, Geneva, KYC procedures
Skills:
Fund Accounting, Microsoft Office Excel, PFS-Paxus
Skills:
Yardi, property-related financial processes, real estate fund accounting, consolidations, multi-currency entities, horizon
Skills:
fund administration process automation, NAV calculations, financial reporting, Financial Statements, Regulatory Compliance, Fund Accounting
Skills:
NAV preparation, Fund Accounting, Invoicing process, Cash reconciliations, Client compliance files
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:
Yardi, Compliance, Investran, Fund Administration, Geneva, KYC procedures
Skills:
Microsoft Excel, Fund Accounting, Us Gaap, Fund accounting systems, Financial reporting, IFRS
