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Showing 6 jobs
Skills:
options, Contract for difference, Fiduciary services, Cap Calls, Futures, Bonds, Fund industry valuation and accounting, Financial Statements, Management Fees, NAV Calculations, Closed ended funds, distributions, Debt space, real estate private equity, Equities, Private Equity, Accounting for investment products, waterfalls, Audit, Fund Administration, Accrual
Skills:
Investran, E-Front, Limited Partnership accounting, Private equity real estate fund administration
Skills:
Private Equity Knowledge, Investran Accounting
Skills:
Private Equity Knowledge, Investran Accounting
Skills:
Investran, financial reporting, distributions, NAV preparation, capital activity calls
Skills:
advanced Excel, Yardi, Fund Accounting, Paxus, financial reporting systems, Data Analysis, SOX internal controls, compliance requirements
