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Showing 8 jobs
Skills:
Ms Excel, Yardi Investment Management, Us Gaap, Fund Accounting, Net Asset Values, Capital Account Statements, Ms Word, INREV reporting, IFRS
Skills:
Yardi, Fund Accounting, Financial Data Analysis
Skills:
Netsuite, FATCA, Xero, CRS, Quickbooks, NAV review, fund tax structures, advanced Excel modeling, corporate accounting standards, local regulatory filings, Bloomberg, Financial Software, performance fee mechanics, Fund Accounting
Skills:
Yardi, Microsoft Excel, financial reporting processes, Us Gaap, general ledgers, mri, Financial Statements, consolidation concepts, IFRS
Skills:
Yardi, Capital Activities, mri, investor reporting, Fund Accounting, Financial Data Analysis, NAV Reporting
Skills:
General Ledgers, Investran, Fund Accounting, Financial Statements, Private Credit, eFront, US Generally Accepted Accounting Principles, IFRS, Waterfall Structures Modelling
Skills:
Process Enhancement, Fund Accounting, Net Asset Valuations, Risk Management
Skills:
Dashboards, ILP investment operations, data lakes, ILP structures, operational workflows, data platforms, automation workflow tools, Fund Accounting, Pricing
