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Showing 6 jobs
Skills:
Investran Paxus, Fund accounting services, Accounting Software
Skills:
Sap S4 Hana, Balance sheet movement analysis, Advanced MS Excel, Accounting, Record To Report, Financial Consolidation, Tax Compliance, Statutory Accounting Compliance, Quality Control
Skills:
advanced Excel, Microsoft Office, Paxus, Investran, Lux GAAP, Ind As, IFRS
Skills:
Microsoft Excel, Reconciliation capabilities, Fund Accounting, Investran, Us Gaap, NAV calculations, Allvue, Financial reporting, eFront, IFRS, Investor allocations
Skills:
Net Asset Value (NAV) calculation, Fund Accounting, Waterfall Calculations, Prepayments, Capital Calls, Loan Accounting, Private Credit Funds, Cash Reconciliations, Management Fees, distributions, Interest Accruals, Analytical Skills, Paydowns, Accounting, Finance, Regulatory Compliance, PIK, Defaults, investor reporting, Amortization of OID Premium Discount, Fund Operations, Process Improvements
Skills:
pipeline management , Power Bi, Advanced Excel, Tableau, Financial Modeling, Revenue Forecasting, Sales compensation programs, Business intelligence, Sales performance tracking, process transformation, Commercial deal review
