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Showing 6 jobs
Skills:
Excel, Powerpoint, P2P Process
Skills:
Excel, Powerpoint, P2P Process
Skills:
Balance Sheet, Full Set Of Accounts, Journal Entries, budgets and forecasts, profit and loss statement, year-end closings, Bank Reconciliation, balance sheet accounts, general ledger operations, monthly financial statements, Financial Reports, internal financial controls, ad-hoc reports
Skills:
Excel, Financial Modeling, Sage Intacct, Accounting Principles, Xero, Data Analysis, Myob, Financial reporting, Double-entry bookkeeping
Skills:
Microsoft Excel, NAV preparation, Fund accounting services, Booking accruals, Pricing of portfolios, Capital call distribution calculation, Investor allocations, Security pricing, Cash and security position reconciliations
Skills:
Audit Support, Nav Calculation, Reconciliation, Performance fee calculations, Fund Accounting
