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Showing 4 jobs
Skills:
capital accounting , Investor allocations, CLO instruments, Private equity debt fund structures, Operations and accounting of Bank debts, MBS, Valuations, Geneva, TRS, Investran, Accounting of initial subsequent late closings, NAV calculations
Skills:
Yardi, Excel, Word, Fund Accounting
Skills:
Excel, Kayenta, Enfusion
Skills:
Fund Directorships, fund structuring, Investor Services, Fund Accounting, Registrar and Transfer Agent services, PFX Paxus
