, 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...
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...
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...
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...
, including private equity, venture capital, realestate, private credit, and other alternative investment vehicles... private equity, venture capital, realestate, and credit funds Support transaction execution, valuation assessments, and due...
equity, venture capital, private credit, realestate, and other alternative investments. For more information on the Career... capital, private credit, or realestate Strong analytical skills, including financial modeling, portfolio analysis...
, including private equity, venture capital, private credit, realestate, and other alternative investments... documents Monitor and reconcile portfolio activity, NAV calculations, and investor accounts Support transaction processing...
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...
, 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...