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Showing 8 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:
Excel, Xero, Forecasting, Multi-currency transactions, Gst, Expense policies, revenue recognition, Cross-border payments, Budgeting, Singapore accounting standards, ACRA requirements, Corporate Tax, CPF, Financial reporting
Skills:
consolidated financial statements , Netsuite, technical accounting papers, IFRS, Group consolidation, multi-currency consolidation
Skills:
Advanced Excel, revenue recognition, Technical Accounting, leases, Financial reporting, ERP systems, Consolidation reporting tools, Management Reporting, Group consolidation, Business combinations, Financial Instruments
Skills:
Excel, Stress Testing, Credit Risk, Basel IRB, scenario analysis, IFRS 9, Model Risk Governance
Skills:
Building Management System (BMS), Technical due diligence, Life-cycle cost analysis, Project management, Capex project management, Air-conditioning systems
Skills:
Fund Structures, Fund Accounting, Equalisations, Calls, Investran accounting system, distributions, Us Gaap, Singapore FRS, Waterfall models, IFRS, Auditing, Real Estate Fund industry, Private Equity, Process improvement, Accounting
Skills:
Aml, FATCA, Investran, CRS, Fund Accounting, Kyc, Intralinks, IFRS
