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Showing 7 jobs
Skills:
General Ledger, Accounting, Limited Partnership Accounting, Real Estate, Financial Statements, IFRS, USGAAP
Skills:
Microsoft Office, Data Transformation, Investran, Private Fund Structures, GAV NAV Calculations, Fee Calculations, Investor Allocations, Carried Interest, Data Mapping
Skills:
Excel, fair value fund accounting, Us Gaap, mri, Juniper Square, Avid, Accounting Software
Skills:
Microsoft Office, Excel, IndAS, Paxus, IFRS, Investran, Gaap
Skills:
Excel, Microsoft Office, Investran, IndAS, IFRS, Gaap
Skills:
Fund Accounting, Bloomberg, Allvue, Geneva, Reporting and Reconciliations, IRR Calculation, GAAP Compliance, Process Documentation, Investran
Skills:
thought leadership , technical research , Automation, Us Gaap, IFRS, Continuous Improvement, Process improvement, Operational Efficiency, Risk identification, cost efficiency
