of Senior Vice President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days... allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...
vehicles focused on private equity, realestate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
vehicles focused on private equity, realestate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
vehicles focused on private equity, realestate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
vehicles focused on private equity, realestate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
, banks, service providers), asset class focus (e.g., hedge funds, private equity, private credit, realestate, registered... servicing activities, including NAV calculations, reconciliations, and fund accounting processes Coordinate with external fund...
, credit, realestate, or multi-asset platform), fund structure, and regulatory requirements. For more information on the... fund performance metrics (e.g., returns, NAV, AUM, attribution analysis) Reconcile portfolio holdings, cash balances...
funds, realestate, or other alternative investment funds. For more information on the Career Launch AI Talent Network... and analyze fund-level performance metrics, including NAV, IRR, DPI, TVPI, and cash flows Build and maintain dashboards, models...
funds, realestate, or other alternative investment funds. For more information on the Career Launch AI Talent Network... information to determine asset fair value Assist in preparing monthly, quarterly, and annual NAV calculations and supporting...
, private credit, hedge funds, realestate, or other alternative investment funds. For more information on the Career Launch... monthly, quarterly, and annual NAV calculations and related schedules Build and maintain valuation models, dashboards...