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Singapore

Skills:

Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, INREV reporting, Waterfall models, IFRS

Early Applicant
Singapore

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

Early Applicant
Singapore, Raffles Link / Raffles Place

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

Early Applicant
Singapore

Skills:

Waterfall structures modelling and calculations, Investran, Project management, Private Credit, eFront, Fund Administration, IFRS

Early Applicant
Singapore

Skills:

Accounting for venture capital and private equity funds, Fee calculations, Transaction Processing

Early Applicant
Singapore

Skills:

distributions, Fund Structures, Us Gaap, Fund Accounting, Equalisations, Singapore FRS, Calls, Waterfall models, Investran accounting system, IFRS

Early Applicant
Singapore

Skills:

banking financial services , Asset Management, Technology in Banking Financial Services, Commodities, Private Equity, Modern recruitment technology and tools, Insurance, REIT, alternative investments

Early Applicant
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