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Showing 5 jobs
Skills:
Fund Accounting, NAV calculations, Investor transactions, Private Credit, Financial statement preparation
Skills:
SAP, Oracle, Journal Entries, Gaap, Regulatory Compliance, Accounting Software, Investment Accounting, NAV calculations, financial reporting, IFRS, Reconciliations, Fund Accounting
Skills:
advent geneva , Ms Excel, Ssrs, Sql
Skills:
Yardi, MS PowerPoint, Excel, Investran, mri, Bookkeeping, Accounting, Ms Word
Skills:
advent geneva , Ms Excel, Ssrs, Sql
