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...
vehicles focused on private equity, realestate, public debt and equity, infrastructure, life sciences, growth equity..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
, Venture Capital, RealEstate, and Fund-of-Funds clients. You’ll oversee teams, develop client relationships, and expand..., Real Assets) Location: Flexible (preference for New York or Chicago) Lead the evolution of Fund Administration at Baker...
. This is not debit and credit accounting, but a much more interesting role. Large stabilized realestate portfolios produce consistent... for the upcoming quarter and estimate realestate appreciation (or depreciation) based on draft, revised, and final valuations...
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...
, 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...
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...
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...
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...