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Showing 4 jobs
Skills:
Fund Accounting, Bookkeeping, Bank Reconciliations, Financial statements preparation, Fund transactions analysis
Skills:
Microsoft Office, Microsoft Excel, booking accruals, NAV preparation, investment valuation, accounting software Geneva, capital call distribution calculation, waterfall calculation, cash and portfolio reconciliations, Investor allocations
Skills:
yardi voyager , Microsoft Excel, Vlookup, Us Gaap, Us Gaap Accounting, Property Management Accounting, real estate accounting, basic accounting principles, General Ledger, General Ledger Accounting, Pivot Tables, Appfolio Property Manager, US CPA
Skills:
Investran, Accounting, Allvue, eFront
