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Showing 5 jobs
Skills:
, Financial statement preparation, PFS-Paxus, Capital call allocation, Carried interest computation, FIS Private Capital Suite, Investran, Multiple GAAP standards, Distribution waterfall calculation
Skills:
Yardi, Real Estate Platforms, investor reporting, Capital Activities, NAV Reporting, Fund Accounting
Skills:
Ms Excel, Auditing, Fund Structures, Fund Accounting, Accounting, Equalisations, Ms Word, Calls, distributions, Yardi Investment Management, Us Gaap, Singapore FRS, INREV reporting, Waterfall models, IFRS
Skills:
Ms Excel, Yardi Investment Management, Us Gaap, Fund Accounting, Net Asset Values, Capital Account Statements, Ms Word, INREV reporting, IFRS
Skills:
Dashboards, ILP investment operations, data lakes, ILP structures, operational workflows, data platforms, automation workflow tools, Fund Accounting, Pricing
