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Malaysia, Kuala Lumpur

Skills:

K3 filingsmanagement feescarried interest waterfall calculationFund Administrationcapital callsfund-level financial statementsprivate equity accountingfund transactionsDistributionparallel runback office accounting

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
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