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Showing 5 jobs
Skills:
system setup, investor reporting, Capital calls, Private Credit funds, Income and expense allocations, Waterfall calculations, Singapore GAAP, distributions, Fund onboarding, Controls and operational efficiency, NAV calculations, Us Gaap, Investor servicing, Team Leadership, Fund Administration, Financial reporting, IFRS
Skills:
U.S. GAAP, Aml, Microsoft Excel, FATCA, Bookkeeping, financial accounting system, Kyc, IFRS
Skills:
tax filings , investor reporting, Audit and accounting guidelines, Financial Modelling, Private equity analysis, Portfolio monitoring tools, Accounting policies and procedures, Singapore FRS, MAS regulatory requirements, Fund Administration, Financial reporting, IFRS, NAV cycles
Skills:
Microsoft Excel, Accounting Principles, Powerpoint, Financial statement analysis, Financial Modelling, Valuation methodologies
Skills:
Microsoft Excel, Accounting Principles, Financial statement analysis, Financial Modelling, Valuation methodologies
