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Showing 5 jobs
Skills:
Excel, Word, Fund Accounting, Investran, E-Front, Powerpoint, Allvue, Microsoft Office Suite
Skills:
Microsoft Office, Excel, Paxus, Investran, IndAS, Gaap, IFRS
Skills:
Microsoft Office, Excel, Paxus, Investran, IndAS, Gaap, IFRS
Skills:
Oracle, Cash Flow Statement, revenue recognition, Rent calculation, Variance Analysis, Deferred Revenue Cost schedule, Operating income, Venture capital books, Balance Sheet, Accrual concept, Debt Valuation schedule, Preparation and review of profit and loss account, Journal Entries, Depreciation check, Re-valuation of assets, GAAP to NAV differences, Investran, Equity capital subscription and redemption
Skills:
Oracle, Investran, revenue recognition, Rent calculation, Variance Analysis, Deferred Revenue Cost schedule, Operating income, Depreciation, Venture capital books, Balance Sheet, Accrual concept, Debt Valuation schedule, Preparation and review of profit and loss account, Journal Entries, Re-valuation of assets, GAAP to NAV differences, Cash Flow Statement, Net Assets, Equity capital subscription and redemption
