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Showing 8 jobs
Skills:
Sql, Excel, Nav Calculation, AIFMD, AML KYC compliance, FATCA, CRS, Fund Accounting, Multifonds, transfer agency, UCITS, SG fund regulations
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, MS PowerPoint, Singapore Fund Structures, Compliance, Fund Accounting, KYC Procedures, alternative investments, Ms Word, Private Equity, Us Gaap, Real Estate, venture capital, Allvue System, RAP 7, Fund Administration
Skills:
Fund Accounting, Compliance, NAV calculations, Process improvement, Portfolio Valuation, Performance Reporting
Skills:
Nav Calculation, Audit Support, Reconciliation, Performance fee calculations, Fund Accounting
Skills:
Portfolio Accounting, accountancy, Fund Administration, financial data terminal software, asset valuation, derivative contracts, Fixed Income, fund accounting platforms, foreign exchange instruments
Skills:
Advanced Microsoft Excel, Financial Management Reporting, tax regulations, Audit Compliance, Gst, Corporate Tax, Full Set Of Accounts, fund accounting platforms
Skills:
Ms Excel, Vba, Investor subscriptions and redemptions, Accruals, NAV review, Double-entry bookkeeping, Private Equity, Performance Reporting, Hedge Funds, Accounting Principles, Fund Accounting, Addepar, structured products, Annual regulatory reporting, Financial reporting, PivotTables
