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Showing 4 jobs
Skills:
Asset Management, Valuation concepts, Financial analysis, Proficiency in Microsoft Word, Legal, Accounting, NAV workings, Restructuring services, Taxation, Investor Relations, Fund Solutions
Skills:
Investor Allocations, Problem-solving, Capital Calls, Investor Accounting, Reconciliation, NAVs, Quarter-end Reporting, distributions, Cash Movements, Waterfall Calculations, Carried Interest Allocations, Fund Accounting
Skills:
blackline , SAP, local GAAP, General Ledger management, Us Gaap, Cash Management, Accounts Payable, foreign currency reporting, Tax Compliance
Skills:
Tableau, Data Transformation, Excel, Alteryx, Ind As, Us Gaap, Visualization tools, Financial reporting
