skills and discover what you excel at—all from Day One. Job Description Alternative Investments Associates... and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships...
, preferably within real estate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and real estate fund...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full...
, preferably within real estate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and real estate fund...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full...