
Search by job, company or skills
Showing 5 jobs
Skills:
Fund Accounting, Premium Discount, Waterfall Calculations, Prepayments, Capital Calls, Loan Accounting, Private Credit Funds, Cash Reconciliations, Direct Lending Investments, Management Fees, Amortization of OID, PIK Paydowns, Syndicated Loans, distributions, CLOS, Interest Accruals, Mezzanine Debt
Skills:
Microsoft Excel, Capital calls, Private equity fund accounting, Capital account statements, Financial reporting, SS&C Geneva, General ledger reconciliations, Journal Entries, Private credit fund accounting, Investran, Process Optimization, Allvue, eFront, equalization, Investment Accounting, distributions, Alternative investment operations, Fund Accounting, NAV calculations, Us Gaap, Carried interest calculations, Fund Administration, Investor allocations, IFRS
Skills:
Netsuite, Excel, Reporting Tools, Data Analysis, ERP systems, financial reporting, Google Workspace, Financial Modeling, Gaap, compliance requirements
Skills:
Tally, Financial Modeling, ERPs, Compliance frameworks, Modern finance tools, MIS design
Skills:
Automation Tools, AI tools, data pipelines, Investment Banking, Private Equity, Consulting, Forecasting, Financial Modeling, budgeting, Analytical Skills, financial reporting, cash flow planning, marketing performance modeling
