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Showing 6 jobs
Skills:
Microsoft Excel, Microsoft Office, Investran, Us Gaap, Investor servicing, Geneva, Financial reporting, IFRS, Accounting Principles, Fund documentation, Net Asset Value calculation
Skills:
Microsoft Excel, VAT GST compliance services, tax automation
Skills:
Oracle, Microsoft Excel, Audit schedules, Internal Controls, Month-end close processes, Management reports, ERP systems, Reconciliations, Accounting Principles, Balance sheet reconciliations, Journal Entries, Financial reporting requirements
Skills:
Microsoft Excel, Oracle, Record to Report operations, Internal Controls, ERP systems, Accounting Principles, General Ledger, Financial Accounting, Balance sheet reconciliations, Audit, Financial reporting, Journal Entries
Skills:
Microsoft Excel, VAT GST compliance services, tax automation
Skills:
advanced Excel, LMA, Data Analysis, workflow automation technologies, LSTA, ClearPar workflows, syndicated loan market operations
