& government services, consumer & retail, energy, financial services, healthcare, industrial, realestate, technology & business... Letter) Accounting and Reporting (30% of time) o Detailed review of NAV's based on data received from the TPA...
& government services, consumer & retail, energy, financial services, healthcare, industrial, realestate, technology & business... and strategic planning for: Warehouse credit facilities Subscription lines NAV and hybrid lending arrangements Rated feeder...
equity and realestate, SSGS’ tools help our clients make better investment choices and act on growth opportunities... with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation. During the...
, venture capital, and realestate. You hold a Bachelors in accounting, with CPA certification preferred and in-house..., budgeting, cash management, and maintaining accurate records, while managing fund administrator relationships and overseeing NAV...
, venture capital, and realestate. You hold a Bachelors in accounting, with CPA certification preferred and in-house..., budgeting, cash management, and maintaining accurate records, while managing fund administrator relationships and overseeing NAV...
, managing over $200B+ across private equity, credit, venture, public equity, and realestate strategies. With a consulting.... Key Responsibilities Quarterly NAV & Investor Reporting: Review NAV packages and capital statements;validate management...
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...
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...
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...