, 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...
, 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...
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...
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, private credit, realestate, and other alternative investments... documents Monitor and reconcile portfolio activity, NAV calculations, and investor accounts Support transaction processing...
, 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...
, 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...
, hedge funds, realestate, fixed income), and investment strategy. For more information on the Career Launch AI Talent..., operations, and finance teams by calculating and verifying the value of portfolios, ensuring accurate Net Asset Value (NAV...