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Goldman Sachs

New York,

State Street Corporation

Luxembourg, Luxembourg

Morgan Stanley


S&P Global


Goldman Sachs

New York,

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Lead Manager-Real Estate Fund Administration
Overview Lead Manager-Real Estate Fund Administration Fund/Client Accounting - Conducts accounting services on behalf of assigned clients and complex real estate funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Primarily responsible for the accurate and timely accounting and reporting for their assigned portfolios. The candidate should have a solid understanding of generally accepted accounting principles as it relates to fair market value of real estate and/or related investments. In addition, the candidate is required to assist in managing and completing multiple processes within tight deadlines while responding to various requests from many parties.

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