Search Jobs
Search by job, company or skills
Search by job, company or skills
Showing 7 jobs
Skills:
Sql, Ms Excel, Vba, Regulatory Compliance, Data Analysis, Quality Control, Fund Accounting, Valuation oversight, Performance Measurement
Skills:
Yardi, Excel, Investran, AOS recon, Excel VBA automation tools, Reconciliation, HazelTree, Geneva, eFront, DUCO
Skills:
Private Equity, Fund Accounting, nav validation, Journal Entries
Skills:
Private Equity, Us Gaap, Fund Accounting, Hedge Funds, Real Estate, Geneva, IFRS
Skills:
Microsoft Excel, Fund Accounting, Financial Reporting
Skills:
Private Equity, Us Gaap, Fund Accounting, Hedge Funds, Real Estate, Geneva, IFRS
Skills:
Excel, Ms Office, Fees accrual management, Manual Pricing, Hedge fund accounting, Performance fee calculation, Income reconciliation, Capital bookings, Advent Geneva system, Cash and position reconciliation
