’s General Partner Advisory (“GPAâ€) M&A team advises private capital firms (private equity, credit, realestate, infrastructure...) on firm-level initiatives, including minority stake sales (“GP Stakesâ€), majority sales, firm-level financings and NAV loans...
in Accounting or Finance 2â€3 years of relevant experience Advanced Excel skills Experience with closedâ€ended realestate private... Maintain NAV, debt, and diversification information for client investments Update deal information in client databases...
in Accounting or Finance 2â€3 years of relevant experience Advanced Excel skills Experience with closedâ€ended realestate private... Maintain NAV, debt, and diversification information for client investments Update deal information in client databases...
, credit, realestate, infrastructure) Experience with a variety of complex fund structures, such as master-feeders... various functions for Wellington’s Private Investment Funds, with responsibility over assigned funds’ NAV oversight and annual...
solutions and servicing for alternative assets like OTC derivatives, private equity and realestate, SSGS’ tools help... asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily...