CrawlJobs Logo

Manager, Daily Valuation & NAV Accounting

125000.00 - 150000.00 USD / Year · Job Posted February 21, 2026
Apply Position
Job Link Share

Job Description

Altus Group’s US Valuation Advisory team is currently looking for a lead for our daily valuation, NAV accounting, and analytics practice. The lead is responsible for managing our daily valuation practice. Our clients produce quarterly market-value financial statements using property valuations produced by Altus Group and other third-party appraisers. The growth of 401(k) and similar pension plans has created a need for daily share prices. This is not debit and credit accounting, but a much more interesting role. Large stabilized real estate portfolios produce consistent net investment income due to long-term leases and long-term, fixed-rate debt. Our services included: projecting the income for the upcoming quarter and estimate real estate appreciation (or depreciation) based on draft, revised, and final valuations during the quarterly appraisal process; calculating a daily share price based on these estimates, and true-up after quarter-end; and working with our clients to identify material events such as new leases or bankruptcies, coordinate the value change with the appraisers and revise the share price.

Job Responsibility

  • Review each client’s quarterly financial statements and oversee the import of this data into our accounting system and supplemental Excel templates
  • Project each component of net investment income for the upcoming quarter
  • Coordinate with the appraisers, daily value committee, and other market participants to determine the initial appreciation projection
  • Coordinate with the client and the appraisers to re-value properties for material events such as new leases, bankruptcies, and market events, etc
  • Project the net asset value change and share price for the quarter and update as new data becomes available
  • Review variances with our daily valuation committee and with each client when the actual share price is published
  • Interpret client requests and communicate/delegate requests to the team
  • Manage multiple projects/engagements to ensure delivery on time and on budget
  • Review all work by staff before sending to clients or third-parties
  • Coach and mentor staff
  • Deliver the highest quality of service and technical excellence

Requirements

  • A university or college degree in accounting from an accredited institution
  • Relevant accounting and valuation experience in commercial real estate
  • Strong analytical and problem-solving skills
  • Strong Excel proficiency: financial modeling, budgeting, and variance analysis, ideally in commercial real estate
  • Proficiency in Yardi, MRI, JD Edwards or similar accounting system
  • Self-starter and a team player, and the ability to communicate with colleagues and clients with various backgrounds
  • Supervisory experience
  • Strong project management skills: managing deadlines, creating plans and evaluating results, communicating at-risk tasks
  • Experience with client deliverable life cycle and proven record of successful management of client deliverables

Nice to have

CPA and/or MAI credentials a plus

What we offer

  • Rewarding performance: competitive compensation, incentive and bonus plans, and a total rewards package prioritizing mental, physical, and financial well-being
  • Growth and development: we invest in your professional learning. Our Altus Intelligence Academy offers over 150,000 hours of learning content
  • Flexible work model: our Activity-Based Work model provides flexibility to align your work location to the needs of the work — use the office for collaboration and remote work for focused tasks

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Manager, Daily Valuation & NAV Accounting

8 matching positions

Corporate Accounting Manager

Join us in building the future of finance. Our mission is to democratize finance...
Location
Location
United States , Menlo Park; New York; Chicago
Salary
Salary:
106000.00 - 160000.00 USD / Year
robinhood.com Logo
Robinhood
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related field
  • CPA or CFA strongly preferred
  • 5–7 years of experience in fund accounting, fund administration, or investment management with strong general accounting knowledge
  • Deep understanding of investment products, fund structures, and financial instruments
  • Proven track record of working independently and cross-functionally in a fast-paced environment
  • Proficiency in Microsoft Excel
Job Responsibility
Job Responsibility
  • Manage and review daily, weekly, and monthly fund accounting activities with third-party administrators, including NAV calculations, expense disbursements and accruals, and cash management
  • Ensure accurate reconciliations of cash, positions, and trades across custodians and counterparties, and review fund documentation including financial statements and investor reports
  • Collaborate with a third-party valuation agent and internal valuation committee to review and book valuations in coordination with fund administrators
  • Oversee delivery of comprehensive financial reports for internal stakeholders, investors, and regulators—including quarterly and annual financial statements, K-1s, and audit deliverables
  • Lead the accounting for complex transactions in compliance with US GAAP, and work with internal teams to ensure policies are implemented consistently across systems and processes
What we offer
What we offer
  • Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching
  • 100% paid health insurance for employees with 90% coverage for dependents
  • Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more
  • Employer-paid life & disability insurance, fertility benefits, and mental health benefits
  • Time off to recharge including company holidays, paid time off, sick time, parental leave, and more
  • Exceptional office experience with catered meals, events, and comfortable workspaces
  • Fulltime
Read More
Arrow Right

Accounting Manager

Join an innovative multi-stage investment firm shaping the future of work, consu...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s in Accounting, Finance, or related field (CPA a plus)
  • 5+ years of accounting experience, ideally with fund exposure
  • Strong knowledge of GAAP, partnership accounting, fund structures, and allocations
  • Proficient in QuickBooks, Excel, and expense management
  • Analytical, detail-oriented, and able to manage multiple priorities
  • Excellent communicator with a hands-on, process-improvement mindset
Job Responsibility
Job Responsibility
  • Maintain fund accounting ledgers, track capital calls, distributions, and investment activity
  • Prepare monthly/quarterly fund financials, NAVs, and management company statements
  • Partner with auditors, tax advisors, and fund administrators to ensure accurate reporting
  • Support valuations, portfolio metrics, and audit/tax processes
  • Oversee daily operations: general ledger, cash management, AP, and expense processing
  • Lead month-end and quarter-end closes, budgets, forecasts, and variance analyses
  • Drive automation, process improvements, and system enhancements
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Corporate Accounting Manager

Join us in building the future of finance. Our mission is to democratize finance...
Location
Location
United States , Menlo Park; New York; Chicago
Salary
Salary:
129000.00 - 195000.00 USD / Year
robinhood.com Logo
Robinhood
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related field
  • CPA or CFA strongly preferred
  • 5–7 years of experience in fund accounting, fund administration, or investment management with strong general accounting knowledge
  • Deep understanding of investment products, fund structures, and financial instruments
  • Proven track record of working independently and cross-functionally in a fast-paced environment
  • Proficiency in Microsoft Excel
Job Responsibility
Job Responsibility
  • Manage and review daily, weekly, and monthly fund accounting activities with third-party administrators, including NAV calculations, expense disbursements and accruals, and cash management
  • Ensure accurate reconciliations of cash, positions, and trades across custodians and counterparties, and review fund documentation including financial statements and investor reports
  • Collaborate with a third-party valuation agent and internal valuation committee to review and book valuations in coordination with fund administrators
  • Oversee delivery of comprehensive financial reports for internal stakeholders, investors, and regulators—including quarterly and annual financial statements, K-1s, and audit deliverables
  • Lead the accounting for complex transactions in compliance with US GAAP, and work with internal teams to ensure policies are implemented consistently across systems and processes
What we offer
What we offer
  • Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching
  • 100% paid health insurance for employees with 90% coverage for dependents
  • Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more
  • Employer-paid life & disability insurance, fertility benefits, and mental health benefits
  • Time off to recharge including company holidays, paid time off, sick time, parental leave, and more
  • Exceptional office experience with catered meals, events, and comfortable workspaces
  • Fulltime
Read More
Arrow Right
New

Manager/Associate Manager - Fund Accounting

Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
Krypton Fund Services
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A bachelor's degree in Account or Finance or equivalent professional qualification
  • At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
  • Managing and/or lead 3-4 employees for 2-3 years
  • Proficient in the use of Microsoft Office (Excel, Word, Outlook)
  • Proactive, detail oriented, and able to identify and resolve issues independently
  • Able to communicate professionally both written and verbally
  • Organized, able to multi-task, and work under pressure to meet deadlines in a team environment
Job Responsibility
Job Responsibility
  • Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
  • Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
  • Valuation of hedge fund portfolio holdings
  • Review and setup of fee structures
  • Building and maintaining relationships and working closely with Krypton internal functions
  • Planning, scheduling and managing the daily workflows of all client deliverables within the team
  • Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
  • Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
  • Ensure adherence to applicable best practices policies and client specific agreements
  • Address and/or escalate all material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner
  • Fulltime
Read More
Arrow Right

Manager - Fund Accounting

Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
Krypton Fund Services
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A bachelor’s degree in Account or Finance or equivalent professional qualification
  • At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
  • Managing and/or lead 3-4 employees for 2-3 years
  • Proficient in the use of Microsoft Office (Excel, Word, Outlook)
  • Proactive, detail oriented, and able to identify and resolve issues independently
  • Able to communicate professionally both written and verbally
  • Organized, able to multi-task, and work under pressure to meet deadlines in a team environment
  • Experience in PFS-Paxus will be an advantage
Job Responsibility
Job Responsibility
  • Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
  • Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
  • Valuation of hedge fund portfolio holdings
  • Review and setup of fee structures
  • Building and maintaining relationships and working closely with Krypton internal functions
  • Planning, scheduling and managing the daily workflows of all client deliverables within the team
  • Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
  • Developing, adhering and maintaining FTE deployment to ensure adequate resources for production, overtime and cost management
  • Ensure adherence to applicable best practices policies and client specific agreements
  • Address and/or escalate all material issues affecting the NAV production process or client relationship to the Senior Manager in a detailed and timely manner
  • Fulltime
Read More
Arrow Right

Analyst, Fund Accountant - Bank

Step into a pivotal position within a specialized team focusing on comprehensive...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
July 31, 2026
Flip Icon
Requirements
Requirements
  • A university degree in accounting, finance, economics, or a related commercial discipline
  • At least 2 years of experience specializing in securities processing, trade settlements, or NAV valuation
  • Proven operational expertise within institutional clearing, banking operations, or fund accounting functions
  • Strong familiarity with financial messaging standards and banking transaction matching workflows
  • Demonstrated ability to analytical verify large financial datasets and manage strict regulatory delivery timelines
Job Responsibility
Job Responsibility
  • Oversee transaction lifecycles by managing cash and securities onboarding procedures for corporate portfolios
  • Facilitate funding execution, manage incoming transfer directives, and coordinate closely with cross-functional processing units
  • Perform daily end-of-day balances verification across various currencies to proactively identify and rectify any financial variances
  • Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments
  • Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes
  • Fulltime
Read More
Arrow Right

Stock Control and Operations Coordinator

The Stock Control & Operations Coordinator will take full ownership of all stock...
Location
Location
United Kingdom , Newry, County Down
Salary
Salary:
Not provided
statsports.com Logo
STATSports
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2–4 years’ experience in inventory control or warehouse operations within a multi-location business
  • Proven track record maintaining high stock accuracy and integrity across a wide SKU range
  • Experience creating and analysing operational or financial reports
  • Familiarity with lean or continuous improvement methodologies advantageous
  • Deep understanding of stock control and warehouse operations
  • Strong analytical and problem-solving mindset — data-driven and detail-oriented
  • High proficiency in Excel and experience with ERP systems (Microsoft Nav Dynamics 365)
  • Excellent communication skills — able to challenge, collaborate, and coordinate across departments
  • Process-focused with the ability to document and standardise workflows
  • Comfortable working in a fast-paced, evolving operational environment
Job Responsibility
Job Responsibility
  • Maintain accurate and real-time stock levels across all warehouse and fulfilment locations (UK, USA and 3rd Party Locations)
  • Ensure all stock transactions (goods in/out, transfers, adjustments, assemblies) are properly recorded, validated, and auditable
  • Carry out daily and weekly reconciliation of key SKUs, identifying variances and working to resolve root causes
  • Review and authorise all inventory movements within ERP systems
  • Be the “gatekeeper” for any manual adjustments — ensuring accuracy and traceability before approval
  • Work closely with warehouse staff to ensure physical movements match system data
  • Develop and maintain reporting dashboards showing stock levels, variances, and movements by SKU, location, and category
  • Identify patterns, discrepancies, and risks — escalating where necessary
  • Provide stock analysis and insight to Operations, Finance, and Supply Chain teams
  • Support implementation of improved stock control processes and system enhancements
  • Fulltime
Read More
Arrow Right
New

Order Picker

We are currently recruiting for Order Picker Forklift Operator positions with on...
Location
Location
Canada , Cambridge
Salary
Salary:
22.00 USD / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
August 14, 2026
Flip Icon
Requirements
Requirements
  • PPE - steel-toed shoes/boots
  • strong work ethic
  • attention to detail
  • OSSD, GED or equivalent
  • clean criminal background
  • prior experience working as Picker/Packer
  • able to work full-time every week
  • must have CSA approved safety shoes
  • desire for a long term opportunity
  • attention to detail and aptitude for distinguishing part numbers and figures
Job Responsibility
Job Responsibility
  • Receive and stock products in the warehouse
  • Organize products in a timely and accurate manner
  • Receive orders and prepare shipments
  • Comply with health and safety measures
  • Various general labour warehouse duties
  • Using Orderpicker forklift
  • Handling products from the Auto industry
  • Inbound receiving, outbound shipping, packing, and other related tasks
  • Using RF scanners
  • Placing boxes on pallets
What we offer
What we offer
  • Weekly pay
  • Opportunity for permanent hire
  • Full time hours, with the opportunities for overtime
  • Optional benefits starting on day one
  • Parking is available
  • Fulltime
Read More
Arrow Right