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Showing 7 jobs
Skills:
Automation, Taxation requirements, Derivative products, Fund Accounting, Accounting Standards, Asset classes, Project management, Investment instruments
Skills:
technology adoption , Change Management, Kpi Monitoring, Fund Accounting, workload management, Financial Reporting, Risk Management, Capacity Planning, Resource Allocation, Regulatory Compliance, Performance Management, Process Improvements
Skills:
Consolidations, Private equity accounting, Private Equity Fund Services, Upstream and downstream technology solutions, Investran, Waterfall compensation methods, PCAPs, ILPAs, Unfunded Statements, Private Equity Fund structures
Skills:
risk management, Resource Allocation, Capacity Planning, financial reporting, workload distribution, Regulatory Compliance, Fund Accounting
Skills:
General Ledger Accounting, advanced Excel functions, Paxus, NAV calculations, Hedge Fund administration, Investment Management
Skills:
technology implementation , automation, System Enhancements, LP reporting, Sops, capital calls, distributions, waterfall calculations, NAV calculations, audit-ready financial statements, financial reporting, accounting technologies, fund reconciliations, Workflow Solutions, process transformation, month-end close, year-end close, workpapers, operational improvements, quality control framework, root-cause analysis
Skills:
communication planning , Digital Engagement Planning, Strategic Planning, Account Planning, Business Development Strategy, Creative Leadership, Client Management
