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Showing 7 jobs
Skills:
investment products, Automation initiatives, Risk And Control, Cpa, Fund Accounting, Accounting, Financial Services, ACCA
Skills:
investment products, Automation initiatives, Accounting background, Cpa, Fund Accounting, Risk and control achievements, Financial Services, ACCA
Skills:
Excel, Ms Office, NAV Calculations, Bloomberg, Valuation of Securities, Fund Accounting, Fund Expense
Skills:
Yardi, Performance reporting metrics, dpi, Us Gaap, irr, Private Equity funds, RVPI, MOIC, Fund Accounting, NAV calculations
Skills:
System Testing, Us Gaap, NAVs for PE Funds, process enhancements, Regulatory Reporting
Skills:
Strong computer and spreadsheet skills, Fluency In English, Degree in accounting, SOX and internal controls experience, Yardi experience, Familiarity with financial and accounting reporting systems
Skills:
Nav Calculation, Geneva software, Dividend distribution, Manual entries, Fund Accounting, USGAAP, Year end Audit, Fund investor capital statements, Cash Reconciliation, Income and expense accrual, Portfolio Valuation, IFRS, IRR calculation, Multicurrency portfolio accounting, Double entry bookkeeping
