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What you will be doing:
What you bring:
Job ID: 108889203
Skills:
Statistical Analysis, Automation, Us Gaap, Transaction processing Management, Financial Analysis, Fund Accounting, IFRS
Skills:
IGAAP & IFRS compliance, Financial reporting, Audit Coordination, Cash Flow Management, Multi-entity consolidation, Accounting controls
Skills:
Ms Excel, Us Gaap, uk gaap, Lux GAAP, canadian gaap, Ms Word, Financial Reporting, IFRS
Skills:
Debt fund structures, Private Equity, Capital activities, Client Asset Management, Nav Calculation, Investor classes, Financial Reporting
Skills:
SAP, Excel, Accounting Analysis, Intercompany accounting, Financial reporting, General ledger applications, Sox Compliance