Search by job, company or skills

Showing 4 jobs

Malaysia, Kuala Lumpur

Skills:

Fund AccountingBookkeepingBank ReconciliationsFinancial statements preparationFund transactions analysis

Early Applicant
Malaysia, Kuala Lumpur

Skills:

Microsoft OfficeMicrosoft Excelbooking accrualsNAV preparationinvestment valuationaccounting software Genevacapital call distribution calculationwaterfall calculationcash and portfolio reconciliationsInvestor allocations

Early Applicant
Remote

Skills:

yardi voyager Microsoft ExcelVlookupUs GaapUs Gaap AccountingProperty Management Accountingreal estate accountingbasic accounting principlesGeneral LedgerGeneral Ledger AccountingPivot TablesAppfolio Property ManagerUS CPA

Early Applicant
Malaysia, Kuala Lumpur

Skills:

InvestranAccountingAllvueeFront

Early Applicant
Advertisement