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...
Description : WELLTOWER – REIMAGINE REALESTATE WITH US At Welltower, we’re transforming how the world thinks... about senior living and wellness-focused realestate. As a global leader in residential wellness and healthcare infrastructure...
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...
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...
alternative investment management business within DWS, which includes the Infrastructure, RealEstate, Liquid Real Assets, Private... team in: Executing new warehouses, borrowing base facilities, term CLO issuances, TRS facilities, NAV facilities...
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...
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...
funds, private equity, private credit, realestate and direct investments/co-investments, the Global Alternatives Investment.... A good understanding of daily NAV funds and related service provider functions including custody, prime brokerage, and fund...