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Diana De Los Santos

Fund Accountant @ PineBridge Investments

Diana De Los Santos Contact Details

New York, New York
Fund Accountant @ PineBridge Investments
Alternative Investments Intern @ PineBridge Investments
Accounting Intern @ Optima Fund Management

Fund Accountant @ From March 2014 to Present (1 year 10 months) Alternative Investments Intern @ Works closely with fund administrator in processing wire payments. Tracks the daily inflow and outflow of cash for PEP Funds and retirement fund. Assists in the review of capital calls and distributions prepared by the fund. From March 2014 to July 

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