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Showing 7 jobs
Skills:
Microsoft Excel, Capital Activities, Fund Accounting, Fund Accounting Processes, Financial Statements, NAV Reporting
Skills:
Power Bi, Advanced Excel, GL accruals, Accounting, Financial analysis and reporting, Balance Sheet, Internal controls and compliance
Skills:
Fund Accounting
Skills:
Excel, Fund Audit, Word, Investran, Fund Accounting, Powerpoint, Allvue, Fund Administration, Microsoft Office Suite
Skills:
Financial Due Diligence, Trial balance mapping, Excel skills, Reconciliations, KPI analysis, Databook preparation, Financial statement analysis
Skills:
Fund Accounting, Cash Management, Financial Reporting, Reconciliations
Skills:
Automation, Transaction processing Management, Us Gaap, Financial Analysis, IFRS, Fund Accounting
