Performance Bonus Global network of industry experts Extensive training resources Job Description The Private Markets Fund... Accounting Specialist involves in assisting with the monthly and quarterly NAV (Net Asset Value) oversight process for private...
, quality and timeliness requirements of downstream clients, systems, auditors and senior management. Maintain efficient... with securities pricing, including fixed income, equities, private placement, private equities, and special entities Knowledge...
, private equities, and special entities Knowledge of investment markets and benchmarks, as well as the ability... distributed adheres to accuracy, quality and timeliness requirements of downstream clients, systems, auditors and senior...