, realestate, and/or analytical experience is preferred. CFA designation or progress towards CFA designation is preferred... and external reporting. Essential Functions Develop an understanding of key industry metrics and measurements (FFO, AFFO, NAV...
Responsibilities Perform daily and periodic Net Asset Value (NAV) calculations for realestate funds following GAAP and IFRS..., preferably within realestate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and realestate fund...
Strong knowledge of closed-end fund structures, including private equity, realestate, and hybrid funds Hands-on expertise.... Responsibilities include overseeing capital calls and distributions, reviewing NAV calculations and financial statements, managing...
President to join our Alternatives RealEstate Investment Team. This role is located in Los Angelos, CA (4 days in office..., and preparing reports. Direct processes and resource allocation to determine the net asset value (NAV) for assigned funds...
and servicing for alternative assets like Over The Counter derivatives, private equity and realestate, Global Servies tools help..., providing Loan related reports to be incorporated into the final NAV Calculation. During the course of normal day to day...
opportunities, and our sustained growth and expertise in industries like realestate, entertainment and media, private equity... and NAV facilities, as well as hybrid facilities. In addition to fund financing, we support our asset management client...
equity, hedge funds, fund of funds, realestate investment trusts and real assets including realestate, renewables, shipping... alternative investments industry (private equity, hedge fund, REIT structures, realestate funds) Prior experience leading teams...
of Senior Vice President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days... allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...
Overview A leading global private equity firm with a diversified, multi‑strategy commercial realestate platform... reporting across a complex portfolio of realestate investment vehicles. The ideal candidate brings strong realestate fund...
of Senior Vice President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days... allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...