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Singapore

Skills:

Ms ExcelYardi Investment ManagementUs GaapFund AccountingNet Asset ValuesCapital Account StatementsMs WordINREV reportingIFRS

Early Applicant
Singapore

Skills:

YardiFund AccountingFinancial Data Analysis

Early Applicant
Singapore

Skills:

NetsuiteFATCAXeroCRSQuickbooksNAV reviewfund tax structuresadvanced Excel modelingcorporate accounting standardslocal regulatory filingsBloombergFinancial Softwareperformance fee mechanicsFund Accounting

Early Applicant
Singapore

Skills:

YardiMicrosoft Excelfinancial reporting processesUs Gaapgeneral ledgersmriFinancial Statementsconsolidation conceptsIFRS

Early Applicant
Singapore

Skills:

advent geneva Audit controlUs GaapPricing methodologyHedge fund accountingFinancial statements preparationValuation ModelsIFRS

Early Applicant
Singapore

Skills:

YardiCapital Activitiesmriinvestor reportingFund AccountingFinancial Data AnalysisNAV Reporting

Early Applicant
Singapore

Skills:

General LedgersInvestranFund AccountingFinancial StatementsPrivate CrediteFrontUS Generally Accepted Accounting PrinciplesIFRSWaterfall Structures Modelling

Early Applicant
Singapore

Skills:

Process EnhancementFund AccountingNet Asset ValuationsRisk Management

Early Applicant
Singapore

Skills:

DashboardsILP investment operationsdata lakesILP structuresoperational workflowsdata platformsautomation workflow toolsFund AccountingPricing

Early Applicant
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