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Senior Accountant, Fund Accounting | Private Equity and Investran Exposure

IQ-EQ
Hyderabad, India

Skills:

NAV preparation, capital activity calls, distributions, Investran, financial reporting

Early Applicant

Accountant 1, Fund Accounting

IQEQ
Hyderabad, India

Skills:

Excel, Microsoft Office, Paxus, IndAS, Lux GAAP, IFRS, Investran

Early Applicant

Supervisor, Fund Accounting (Real Assets)

the citco group limited
Hyderabad, India

Skills:

SPV Accounting, Us Gaap, Accounting, Yardi accounting system, IFRS, performance metrics

Early Applicant

Real Asset Fund Accounting and Administration- Senior Associate

State Street
Hyderabad, India

Skills:

Microsoft Excel, Oracle, debt valuation, Investran, accrual concept, revenue recognition, Financial Statements, Journal Entries, Gaap, Variance Analysis

Early Applicant

Private Equity Fund Accounting- Senior Associate

Currenex State Street Trust Company
C
Hyderabad, India

Skills:

Investran Accounting, Private Equity Knowledge

Early Applicant
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