
Search by job, company or skills
Showing 4 jobs
Skills:
Internal Controls, tax services, Transaction Processing, audit requirements, regulatory filings, client reporting, analytical and review capability, NAV production, Valuation, Stakeholder Management, Financial Statements, fund accounting expertise, leadership in high-volume financial services operations, Performance Analysis
Skills:
Excel, Operation processing, Fixed Income, Derivatives, Microsoft Office Suite, OTC security markets
Skills:
Financial Reporting, Accounting Principles, Investran, Fund Accounting, eFront accounting platforms
Skills:
Automation, Private credit fund accounting, Process Optimization, Private equity fund accounting, Investment Accounting, Alternative investment operations, Fund Accounting, NAV calculations, Us Gaap, Regulatory Reporting, Internal controls over fund accounting processes, Fund Administration, Financial reporting, IFRS
