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Showing 6 jobs
Skills:
Microsoft Office, Excel, Investran, Paxus, Us Gaap, Private Debt fund accounting, IndAS, IFRS
Skills:
Yardi, advanced Excel, Data Analysis, Paxus, financial reporting systems, SOX internal controls, Fund Accounting, compliance requirements
Skills:
Net Asset Value calculations, Tax services, Financial statement preparation, Accounting, Finance, regulatory filings, Valuation of hedge fund portfolio holdings, Operational MIS Reporting
Skills:
Intermediate Excel skills, IndAS, Paxus, IFRS, Investran, Gaap
Skills:
Yardi, BoB50, uk gaap, e-Front, IFRS
Skills:
SAP, Data analysis and management, Revenue and Rate calculation, General accounting procedures, Microsoft Office Suite
