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Showing 4 jobs
Skills:
distributions, Accounting for Investment Products, Private Equity, Cap Calls, Fund Industry Valuation, Financial Statements, Management Fees, Accrual, Fund Administration, Closed Ended Funds, NAV Calculations
Skills:
Investran, E-Front, Limited Partnership accounting, Private equity real estate fund administration
Skills:
Microsoft Office, Excel, IndAS, Gaap, IFRS, Investran Accounting Application, Accounting Software
Skills:
Excel, Microsoft Office, IndAS, Investran Accounting Application, Accounting Software, IFRS, Gaap
