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Showing 7 jobs
Skills:
Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, Waterfall models, INREV reporting, IFRS
Skills:
side letter negotiation, cross-border structures, laws and regulations governing private funds, private fund structures, LPA drafting, fund structuring
Skills:
Excel, Corporate Actions, Powerpoint, Ms Word, Portfolio Valuation, Equities and bond settlement
Skills:
Ms Excel, Fund Structures, Fund Accounting, Equalisations, Calls, Ms Word, distributions, Yardi Investment Management, Us Gaap, Waterfall models, INREV reporting, IFRS
Skills:
Excel, Equities and Bond Settlement, Client Servicing, Powerpoint, Portfolio Valuation, Corporate Actions, Ms Word
Skills:
Equities and Bond Settlement, Client Servicing, Portfolio Valuation, Corporate Actions, Ms Word
Skills:
risk management, Accountancy, regulatory and reporting standards, audit work papers, IFRS, audit planning, IPO engagements
