solutions and servicing for alternative assets like OTC derivatives, private equity and realestate, SSGS’ tools help... asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily...
at careers.alterdomus.com Fund Accounting Manager (RealEstate) Location: Chicago, IL Alter Domus is currently... seeking a new Fund Accounting Manager to join our Fund Administration RealEstate team at our Chicago, IL, office...
company and one of the world’s largest institutional investors. We invest in the growth of businesses, realestate...-ask spreads, and premiums and discounts to NAV — and take proactive steps to address liquidity or trading issues...
: Preparation/Review of Net Asset Valuation (NAV) files for a variety of RealEstate funds, ensuring their accuracy and compliance... understanding of RealEstate, Infrastructure, Renewable Energy and REIT fund structures and the fund administration industry...
equity, venture capital, and realestate. You hold a BSBA in accounting and are a licensed CPA, with in-house experience... deliverables, and drive operational improvements. You'll oversee audits, tax filings, NAV reporting, and fee calculations...
RETS Associates, on behalf of its client, an impact-driven, vertically integrated realestate investment firm..., is conducting a search for a Chief RealEstate Management Officer (CREO) to oversee its $5.5B AUM portfolio of 26,000+ units owned...
various in-house realestate cash flow models to forecast investment performance at the fund, project, and/or market level...’s degree in finance, accounting, banking, and/or realestate, or MBA degree Experience · 4+ years of hands-on realestate...
for alternative assets like OTC derivatives, private equity and realestate, SSGS’ tools help our clients make better investment...Job Description Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV...
equity, venture capital, and realestate. You hold a BSBA in accounting and are a licensed CPA, with in-house experience... deliverables, and drive operational improvements. You'll oversee audits, tax filings, NAV reporting, and fee calculations...
as part of the firm’s RealEstate group. The RealEstate Fund Accounting team consists of 25+ team members globally... committee materials (including JV level waterfalls). General understanding of realestate valuations. Lead F&A oriented data...