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...
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...
, 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...
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...
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...