funds, PE funds, fund of funds, and/or realestate funds preferred. Knowledge of Global Custody and or Transfer Agency... business line's Net Asset Value (NAV) Oversight teams including oversight of Trades, Cash and Capital Stock, Expenses, European...
, private debt, and/or realestate funds. As a member of the Alternatives Client Service Group, you will help clients improve... income, fund-of-PE-funds, fund-of-hedge-funds, private debt, syndicated debt, private equity, realestate funds, OTC...
. Administer senior credit facilities (e.g., revolver, delayed draw term loans (DDTL), realestate tranches), including borrowing.... Provide treasury insights to FP&A and executive leadership to inform NAV modeling, enterprise valuation, and strategic...
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...
and advisory solutions, across leading hedge fund managers, private credit funds, private equity funds, realestate managers... filings, providing SOX certifications, and overseeing the regulatory filing and annual audit processes. Valuation and NAV...
is seeking an as Assistant Fund Controller for the US RealEstate Equity Accounting team. The Assistant Fund Controller... and analytically strong Assistant Fund Controller to join our RealEstate Finance & Accounting team with a primary focus on investor...
experience in realestate finance and accounting, preferably in vertically integrated or institutional realestate platforms...-line finance organizations spanning accounting, FP&A, treasury, tax, and insurance in the Construction or RealEstate...
Overview StepStone Group LP (StepStone) seeks a Sr. Associate, RealEstate Business Partnering for its La Jolla, CA location... and document processing associated with the RealEstate asset class Through global collaboration and utilization of StepStone...
monitoring for secondaries investments across applicable asset classes (Private Equity, Credit, Infrastructure, and/or Real... Estate), including performance tracking, cash flow analysis, valuation review, and risk assessment throughout the investment...
, Credit, Infrastructure, and/or RealEstate), including performance tracking, cash flow analysis, valuation review, and risk... the preparation and review of comprehensive portfolio‑level analyses, including NAV forecasts, cash flow projections...