Consultant, Daily Valuation & NAV Accounting
Core
Daily valuation, NAV accounting, and analytics for large stabilized real estate portfolios and 401(k) plans.
Role type
Senior Consultant, Valuation & NAV Accounting
Builds
Daily share prices and quarterly market-value financial statements for pension plans and real estate portfolios.
Domain
Commercial Real Estate / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Commercial real estate accounting, financial modeling, variance analysis, project management, supervisory experience, client deliverable lifecycle management
Preferred skills
CPA, MAI, Yardi, MRI, JD Edwards
Technologies
Yardi, MRI, JD Edwards, Excel
Responsibilities
Review client quarterly financial statements and oversee data import; Project net investment income and real estate appreciation/depreciation; Coordinate with appraisers and committees to determine and adjust appreciation projections; Re-value properties for material events like new leases or bankruptcies; Project NAV change and share price updates; Review variances with the daily valuation committee and clients; Manage multiple projects to ensure on-time, on-budget delivery; Review staff work before client submission; Coach and mentor staff.
Seniority
Senior, hands-on IC with supervisory responsibilities