Basiz
Employees - 100+, Positions - 4+, Salary - 0 - 0 , Industry Type - IT - Software
Basiz Overview
Basiz Active Jobs
Desktop Publishing Specialist (DTP)
Basiz
Office Location
Full Time
- MS Word
- InDesign
- Acrobat
- photoshop
- Illustrator
- Adobe Creative Suite
- Microsoft Tools
Salary Information not included
Assistant Manager Financial Reporting
Basiz
Office Location
Full Time
- Financial Reporting
- Private Equity
- US tax
- Hedge Fund Accounting
- GAAP
- Accounting
- Investor Reporting
- Client Communication
- Research
- Communication skills
- presentation skills
- Reasoning Skills
- Knowledge database creation
- Process Manual development
- Work Assignment
- Numerical skills
Salary Information not included
Assistant Team Leader - Financial Reporting
Basiz
Office Location
Full Time
- MCom
- MS Excel
- MS Word
- Bank Reconciliation Statement
- Cash Flow Statement
- final accounts
- CAInter
- MBAFinance
- Investment fund accounting
- Rectification of Error
Salary Information not included
Description - Fund Accountant Manager Code FA FCM01
Basiz
Office Location
Full Time
- Fund Accounting
- Journal Entries
- Bank reconciliation
- MS Office
- tally
- QuickBooks
- Interpersonal Skills
- Communication skills
- NAV Review
- Corporate Actions Processing
- Security Valuation
- Financial Statements Production
- Private Equity Fund
- AccrualPrepaid Adjustments
- Management Fees
- Capital Account Statements
- Capital CallDistribution Workings
- Bank Reconciliation Statements
- EPE Portal
- Asset Vantage