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Showing 7 jobs
Skills:
Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, INREV reporting, Waterfall models, IFRS
Skills:
tax filings , NAV preparation, Compliance, investor reporting, Capital calls, Statutory Audits, Management Reporting, distributions, Fund Accounting, Cash Flow Forecasting, Budgeting, Financial reporting, Valuation support, Investor allocations
Skills:
tax filings , NAV preparation, Compliance, investor reporting, Capital calls, Statutory Audits, Management Reporting, distributions, Fund Accounting, Cash Flow Forecasting, Budgeting, Financial reporting, Valuation support, Investor allocations
Skills:
Waterfall structures modelling and calculations, Investran, Project management, Private Credit, eFront, Fund Administration, IFRS
Skills:
Accounting for venture capital and private equity funds, Fee calculations, Transaction Processing
Skills:
distributions, Fund Structures, Us Gaap, Fund Accounting, Equalisations, Singapore FRS, Calls, Waterfall models, Investran accounting system, IFRS
Skills:
banking financial services , Asset Management, Technology in Banking Financial Services, Commodities, Private Equity, Modern recruitment technology and tools, Insurance, REIT, alternative investments
