Manager, Daily Valuation & NAV Accounting
Core
Lead daily valuation services and Net Asset Value (NAV) accounting for institutional real estate clients, overseeing calculations, projections, and share-price reporting.
Role type
Manager, Daily Valuation & NAV Accounting
Builds
Daily NAV reports, share-price reports, and financial projections for real estate funds
Domain
Commercial Real Estate / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
NAV accounting, daily valuation, financial modeling, variance analysis, Excel, commercial real estate valuation, debt position analysis, equity calculations, material event analysis, client engagement management, process improvement
Preferred skills
Real estate fund accounting, valuation advisory, commercial real estate valuation, AI/automation tools
Technologies
Excel
Responsibilities
Lead daily valuation and NAV calculations; Own client engagements and deliverables; Lead valuation updates and material event analysis; Analyze results and investigate variances; Provide technical review and quality oversight; Lead client and stakeholder relationships; Lead process improvement and modernization; Build capability across the practice; Shape the future of the practice
Seniority
Manager, hands-on IC with team leadership