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Showing 8 jobs
Skills:
technology enhancements , Document management portals, Us Gaap, Process improvement, Reconciliations of cash and trades, Journal entry recording
Skills:
Excel, Fund Accounting, Documentation Management, Regulatory Compliance, Financial Reporting
Skills:
distributions, Partners Capital Account Statements, performance metrics, Carried Interests, Investor Allocations, Financial Statements, Capital Calls, Performance Incentive Fees, Fund Net Asset Values
Skills:
Net Asset Value calculations, Accounting, Finance, Microsoft Applications
Skills:
Sql, APEX, Otbi, Cloud Integration, ics, OIC, FR reports, Oracle SaaS BI, Oracle EBS Cloud application, Oracle VBCS, Data migration using FBDI
Skills:
Excel, Microsoft Office, Paxus, IndAS, Lux GAAP, IFRS, Investran
Skills:
Excel, Microsoft Office, Paxus, IndAS, Lux GAAP, IFRS, Investran
