- BlackRock (New York, NY)
- …private equity and private debt fund structures, and a broad spectrum of fund finance products. Experience in NAV and Asset-backed facilities is ... investment funds are increasingly turning to Net Asset Value (" NAV ") financing because it can potentially improve fund...a key role in developing and growing BlackRock's dedicated fund finance strategy + Financial Modeling and… more
- Raymond James Financial, Inc. (New York, NY)
- …credit, fund of hedge funds lending , fund of private equity funds lending and NAV based finance . | Provide input to key credit and structural ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit… more
- San Francisco Marin Food Bank (San Francisco, CA)
- …policies, and procedures. + Proficiency working in ERP systems, experience with Microsoft NAV a plus Fund Accounting and restricted revenue experience a plus ... Grants and Revenue Accountant Department: Finance & Administration Location: San Francisco, CA START YOUR APPLICATION… more
- Churchill (New York, NY)
- …debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across ... of the valuations of all investments across the Senior Lending (SL) and Private Equity and Junior Capital (PEJC)...* Run intra-quarter valuation bring down procedures for monthly NAV strikes and/or ad hoc capital calls for applicable… more