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Showing 3 jobs
Skills:
K3 filings, Fund Administration, carried interest waterfall calculation, management fees, capital calls, fund-level financial statements, private equity accounting, fund transactions, Distribution, parallel run, back office accounting
Skills:
SAP, International Financial Reporting Standards, Accounting, Group Consolidation, Financial Reporting
Skills:
advanced Excel, accounting and reporting software tools, NAV calculations, financial reporting, Gaap, IFRS, Reconciliations, Fund Accounting, accounting reporting systems
