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Showing 9 jobs
Skills:
Microsoft Office, Excel, Investran, Paxus, Us Gaap, Private Debt fund accounting, IndAS, IFRS
Skills:
Microsoft Excel, Reconciliation, Account Analysis, Accounting, ARC experience, Financial Reporting
Skills:
Microsoft Office, Private Equity and Private Debt funds concepts, IndAS, Gaap, IFRS, Investran Accounting Application
Skills:
Forecasting, Financial analysis, Statutory Reporting, KPI tracking, Variance Analysis, Vat, Management Reporting, Reconciliations, Microsoft Business Central, Zakat tax, Accounting ERP software, Budgeting, Financial statement preparation, Month-end and year-end closing, General Ledger Accounting
Skills:
Microsoft Office, Private Equity and Private Debt funds concepts, IndAS, Gaap, IFRS, Investran Accounting Application
Skills:
Microsoft Office, Yardi or similar systems, Us Gaap, Fund Accounting, Real Estate Fund Structures, IFRS
Skills:
Power Platform, Manual Journal Entries, General ledger activities, Ai, Fixed Assets Accounting, HFM tool, Inter-Company Accounting, Finance system related projects, USGAAP, Oracle R12, VAT Computation, Lease Accounting, IFRS, Cadency, Bank Reconciliations
Skills:
Net Asset Value calculations, Tax services, Financial statement preparation, Accounting, Finance, regulatory filings, Valuation of hedge fund portfolio holdings, Operational MIS Reporting
Skills:
Yardi, advanced Excel, Data Analysis, Paxus, financial reporting systems, SOX internal controls, Fund Accounting, compliance requirements
