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Showing 7 jobs
Skills:
Microsoft Office, Excel, Audit, distribution workings, financial reporting, capital calls, Gaap, IFRS, Fund Accounting
Skills:
Excel, Reconciliation, Fund Accounting, Financial Statements, Management company accounting
Skills:
fund accounting systems, fund constitutional documentation, operational structures, internal risk management, Advent Geneva system
Skills:
Microsoft Excel, DealCloud CRM, Investran, financial data analysis, ERP systems, Sage Intact
Skills:
Microsoft Office, Excel, Google Workspace, Accounting Principles, Fund Accounting, ERP systems, Accounting Software, Fund administration platforms
Skills:
Reconciliation, transfer agency, Fund Accounting, Nav Calculation, Reporting, Cash Processing
Skills:
Microsoft Office, Excel, Accounting, General Accounting Systems, Gaap, IFRS
