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Showing 7 jobs
Skills:
shareholder agreements , Auditing, Subscription documents, Partnership agreements, Fund Accounting, Process improvement, Accounting, Client Servicing, Net Asset Values, Equalisations, Capital Account Statements, Private Equity, Capital call and distribution notices, Fund Structures, Waterfall and equalization workings, Calls, Fund Operations, Investran accounting system, Management accounts, distributions, Us Gaap, Accounting Packages, Singapore FRS, Waterfall models, IFRS
Skills:
tax filings , NAV preparation, Compliance, investor reporting, Capital calls, Statutory Audits, Management Reporting, distributions, Fund Accounting, Cash Flow Forecasting, Budgeting, Financial reporting, Valuation support, Investor allocations
Skills:
tax filings , NAV preparation, Compliance, investor reporting, Capital calls, Statutory Audits, Management Reporting, distributions, Fund Accounting, Cash Flow Forecasting, Budgeting, Financial reporting, Valuation support, Investor allocations
Skills:
Waterfall structures modelling and calculations, Investran, Project management, Private Credit, eFront, Fund Administration, IFRS
Skills:
Accounting for venture capital and private equity funds, Fee calculations, Transaction Processing
Skills:
distributions, Fund Structures, Us Gaap, Fund Accounting, Equalisations, Singapore FRS, Calls, Waterfall models, Investran accounting system, IFRS
Skills:
banking financial services , Asset Management, Technology in Banking Financial Services, Commodities, Private Equity, Modern recruitment technology and tools, Insurance, REIT, alternative investments
