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Hyderabad, India

Skills:

distributionsFund Accountingperformance metricsFinancial StatementsNet Asset ValuesInvestor AllocationsEqualisationsCapital CallsPerformance Incentive FeesCarried Interest

Early Applicant
Hyderabad, India

Skills:

Microsoft ExcelCLOSLUX GAAPUs GaapFund AccountingMezzanine DebtPrivate CreditDirect Lending InvestmentsIFRSSyndicated Loans

Early Applicant
Hyderabad, India

Skills:

AccountingUSGAAPLimited Partnership accountingIFRSPrivate equity real estate fund administration

Early Applicant
Hyderabad, India

Skills:

YardiAnalytics governanceInvestranStatutory ReportingAI capabilitiesData readinessinvestor reportingNAV finalizationGenevaManagement ReportingReconciliationsInvestment AccountingFund AccountingFinancial reportingeagle

Early Applicant
Hyderabad, India

Skills:

Microsoft OfficeExcelInvestranIndASGaapIFRS

Early Applicant
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