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Showing 8 jobs
Skills:
Python, Private Equity, Us Gaap, Accounting, Hedge Funds, IFRS
Skills:
Nav Calculation, Reconciliation, GAAP financial statements, Internal Controls, Fund Accounting, Capital call and distribution calculations
Skills:
Ms Excel, Macros, Vba, STP, NDS systems, Fund Accounting, MFund Plus, FIMMDA Reporting, MFund Quantis, Financial Reporting
Skills:
Fund Valuation, Fund Accounting, Fund Reporting, Chartered Accountant, Mba, CFA
Skills:
SPV Accounting, Us Gaap, Financial Statements, Microsoft Applications, General Ledger, Yardi accounting system, IFRS
Skills:
legal requirements , Excel, Microsoft Office Products, Word, Securities language, Fund Accounting
Skills:
Hedge Fund Accounting, Fund Accounting, Financial Reporting, investment operations, Reconciliations
Skills:
NAV calculations, Fund Accounting, Private equity fund structures, investor reporting
