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Showing 7 jobs
Skills:
Auditing, GAAP Financial Statements, Fund Accounting, Partner Allocations, Performance Fees, Management Fees
Skills:
pivot tables), Excel (advanced formulas, Trial Balance reconciliations, Bank Reconciliations, Waterfall models, Financial statements review
Skills:
yardi voyager , consolidated reporting , Microsoft 365, Advanced Excel, Oracle, month-end close, Us Gaap, preparation of supporting schedules, account reconciliations
Skills:
MS PowerPoint, Excel, Yardi, mri, Accounting, Bookkeeping, Ms Word, Investran
Skills:
Excel, Word, Private equity accounting software, IFRS
Skills:
Microsoft Office, Excel, Accountancy, Fund Accounting
Skills:
Audit, financial reporting, distribution workings, Gaap, reviewing financial statements, IFRS, Fund Accounting, validating capital calls
