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Showing 3 jobs
Skills:
Power Bi, Power Query, Microsoft Excel, advanced Excel automation, AI-powered productivity tools, ERP systems, Accounting Software
Skills:
Advanced Excel, Investran, Allvue, Geneva, eFront, distributions, Reconciliation, NAV preparation, LP reporting, AIFMD, FATCA, Carried interest, CRS, Management fees, investor reporting, Capital calls, Private markets operations, partnership accounting, Fund structures, Financial reporting
Skills:
large-file reconciliation), advanced Excel (pivots, U.S. GAAP for Not-for-Profit entities ASC 958, Lookups, grants management tools, ASU 2018-08 contributed nonfinancial assets, donor-restricted and without-donor-restriction net assets, contribution and grant accounting, grant cost allocation methodologies, time-and-effort payroll certification requirements, ASU 2020-07 ASC 606 revenue recognition
