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Showing 5 jobs
Skills:
shareholder agreements , Auditing, Subscription documents, Partnership agreements, Fund Accounting, Process improvement, Accounting, Client Servicing, Net Asset Values, Equalisations, Capital Account Statements, Private Equity, Capital call and distribution notices, Fund Structures, Waterfall and equalization workings, Calls, Fund Operations, Investran accounting system, Management accounts, distributions, Us Gaap, Accounting Packages, Singapore FRS, Waterfall models, IFRS
Skills:
technical advisory , change management, global service providers, automation roadmap, SG limited partnership, global audit activities, unit trusts, Singapore fund structures, accounting processes
Skills:
consolidated financial statements , Netsuite, technical accounting papers, IFRS, Group consolidation, multi-currency consolidation
Skills:
Aml, FATCA, Investran, CRS, Fund Accounting, Kyc, Intralinks, IFRS
Skills:
Excel, Stress Testing, Credit Risk, Basel IRB, scenario analysis, IFRS 9, Model Risk Governance
