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Showing 5 jobs
Skills:
regulatory frameworks, advanced accounting modules, statutory requirements, financial reporting, Accounting Standards, Fund Accounting
Skills:
statutory accounting , Ms Excel, SAP, sec filings, Accounting Operations, Treasury, Financial reporting
Skills:
Audit, complex portfolios, regulatory frameworks, financial reporting, Accounting Standards, 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
