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Showing 7 jobs
Skills:
Microsoft Excel, Luxembourg reporting requirements, Investran, uk gaap, private equity fund accounting, NAV reporting, Us Gaap, Stakeholder Management, Team Leadership, financial reporting, Ind As, IFRS
Skills:
Regulatory Reporting, Fund Accounting, Financial statement preparation, Gaap, IFRS
Skills:
Microsoft Office, Private Equity and Private Debt funds concepts, IndAS, Gaap, IFRS, Investran Accounting Application
Skills:
Microsoft Excel, Reconciliation, Account Analysis, Accounting, ARC experience, Financial Reporting
Skills:
Microsoft Office, Yardi or similar systems, Us Gaap, Fund Accounting, Real Estate Fund Structures, IFRS
Skills:
Power Platform, Manual Journal Entries, General ledger activities, Ai, Fixed Assets Accounting, HFM tool, Inter-Company Accounting, Finance system related projects, USGAAP, Oracle R12, VAT Computation, Lease Accounting, IFRS, Cadency, Bank Reconciliations
Skills:
Yardi, advanced Excel, Data Analysis, Paxus, financial reporting systems, SOX internal controls, Fund Accounting, compliance requirements
