[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-real-estate-accounting-global":3,"job-search-\u002Fde-global\u002Fjobs-by-expertise\u002Freal-estate-accounting":4,"expertise-filters-\u002Fde-global\u002Fjobs-by-expertise\u002Freal-estate-accounting":177,"featured-jobs-\u002Fde-global\u002Fjobs-by-expertise\u002Freal-estate-accounting":282},{},{"total":5,"jobs":6},5,[7,51,86,123,148],{"id":8,"slug":9,"title":10,"raw_title":11,"is_featured":12,"company":13,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":17,"processed_country_iso_code_gmaps":18,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":25,"processed_employment_types":27,"processed_it_skills":28,"processed_it_skills_labels":31,"processed_job_expertise_skills":35,"processed_job_expertise_skills_labels":36,"max_cpc":50,"actual_cpc":50},99164,"senior-associate-level-2-annet-retransform-gujarat-llp","Senior Associate Level 2",null,false,{"name":14,"slug":15,"logo_url":16},"Annet Retransform Gujarat LLP","annet-retransform-gujarat-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[],[19],"IN","onsite",60000,80000,"USD","estimated",[26],"FULL_TIME","permanent",{"mri":29,"excel":30,"yardi":29},3,4,[32,33,34],"Excel","Yardi","MRI",{"general ledger":30,"reconciliation":30,"month-end close":30,"quality reviews":29,"accounts payable":30,"lease accounting":30,"accounts receivable":30,"financial reporting":30,"process improvement":29,"bank reconciliations":30,"portfolio management":29,"automation initiatives":29,"real estate accounting":30},[37,38,39,40,41,42,43,44,45,46,47,48,49],"Lease Accounting","Real Estate Accounting","Accounts Receivable","Accounts Payable","General Ledger","Bank Reconciliations","Financial Reporting","Month-End Close","Reconciliation","Process Improvement","Automation Initiatives","Quality Reviews","Portfolio Management",1,{"id":52,"slug":53,"title":54,"raw_title":11,"is_featured":12,"company":55,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":58,"processed_country_iso_code_gmaps":60,"processed_home_office":20,"processed_salary_min":61,"processed_salary_max":62,"processed_salary_currency":63,"processed_salary_source":24,"processed_working_hours":64,"processed_employment_types":27,"processed_it_skills":65,"processed_it_skills_labels":67,"processed_job_expertise_skills":74,"processed_job_expertise_skills_labels":75,"max_cpc":50,"actual_cpc":50},89787,"senior-associate-spv-oversight-ares-operations-india-private-limited","Senior Associate, SPV Oversight",{"name":56,"slug":57,"logo_url":11},"Ares Operations India Private Limited","ares-operations-india-private-limited",[59],"Mumbai",[19],1500000,2500000,"INR",[26],{"ai tools":66,"power bi":66,"advent geneva":66,"microsoft 365":66,"microsoft excel":29,"microsoft dynamics 365 business central":66},2,[68,69,70,71,72,73],"Microsoft Excel","Microsoft 365","Power BI","Microsoft Dynamics 365 Business Central","Advent Geneva","AI tools",{"audit":29,"us gaap":66,"reconciliation":30,"spv accounting":29,"risk assessment":30,"quality assurance":30,"project management":29,"financial reporting":30,"fund administration":29,"accounting principles":30,"process transformation":29,"real estate accounting":29,"financial statement review":30},[76,77,78,45,79,80,81,82,38,83,84,85,43],"Financial Statement Review","Accounting Principles","US GAAP","Quality Assurance","Audit","Fund Administration","SPV Accounting","Project Management","Process Transformation","Risk Assessment",{"id":87,"slug":88,"title":89,"raw_title":11,"is_featured":12,"company":90,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":93,"processed_country_iso_code_gmaps":95,"processed_home_office":97,"processed_salary_min":98,"processed_salary_max":99,"processed_salary_currency":100,"processed_salary_source":24,"processed_working_hours":101,"processed_employment_types":27,"processed_it_skills":102,"processed_it_skills_labels":103,"processed_job_expertise_skills":105,"processed_job_expertise_skills_labels":106,"max_cpc":50,"actual_cpc":50},86421,"pgim-senior-associate-fund-operations-pgim-luxembourg-sa","PGIM | Senior Associate, Fund Operations",{"name":91,"slug":92,"logo_url":11},"PGIM Luxembourg S.A.","pgim-luxembourg-sa",[94],"Paris",[96],"FR","hybrid",70000,90000,"EUR",[26],{"microsoft excel":29,"microsoft office":29},[68,104],"Microsoft Office",{"ifrs":30,"french gaap":30,"consolidation":30,"due diligence":30,"spv management":30,"tax compliance":30,"cash management":30,"fund operations":30,"luxembourg gaap":30,"tax structuring":30,"transfer pricing":30,"vendor governance":30,"audit coordination":30,"financial reporting":30,"regulatory reporting":30,"real estate accounting":30,"investment lifecycle support":30,"purchase price consideration":30},[107,38,108,109,110,111,43,112,113,114,115,116,117,118,119,120,121,122],"Fund Operations","IFRS","French GAAP","Luxembourg GAAP","Consolidation","Regulatory Reporting","Cash Management","Tax Compliance","Tax Structuring","Transfer Pricing","Audit Coordination","Vendor Governance","SPV Management","Investment Lifecycle Support","Due Diligence","Purchase Price Consideration",{"id":124,"slug":125,"title":126,"raw_title":11,"is_featured":12,"company":127,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":130,"processed_country_iso_code_gmaps":132,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":100,"processed_salary_source":24,"processed_working_hours":134,"processed_employment_types":27,"processed_it_skills":135,"processed_it_skills_labels":136,"processed_job_expertise_skills":138,"processed_job_expertise_skills_labels":139,"max_cpc":50,"actual_cpc":50},51593,"assistant-manager-fund-accountant-real-assets-apex-fund-services-sa","Assistant Manager - Fund Accountant (Real assets)",{"name":128,"slug":129,"logo_url":16},"Apex Fund Services S.A.","apex-fund-services-sa",[131],"Schuttrange",[133],"LU",[26],{"excel":29,"accounting software":29},[32,137],"Accounting Software",{"training":29,"consolidation":30,"audit planning":29,"private equity":30,"fund accounting":30,"luxembourg gaap":30,"nav calculation":30,"tax environment":29,"legal structures":29,"real estate accounting":30,"client relationship management":30},[140,141,111,38,142,110,143,144,145,146,147],"Fund Accounting","NAV Calculation","Private Equity","Legal Structures","Tax Environment","Audit Planning","Client Relationship Management","Training",{"id":149,"slug":150,"title":151,"raw_title":11,"is_featured":12,"company":152,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":155,"processed_country_iso_code_gmaps":157,"processed_home_office":159,"processed_salary_min":160,"processed_salary_max":161,"processed_salary_currency":162,"processed_salary_source":24,"processed_working_hours":163,"processed_employment_types":27,"processed_it_skills":164,"processed_it_skills_labels":165,"processed_job_expertise_skills":169,"processed_job_expertise_skills_labels":170,"max_cpc":50,"actual_cpc":176},40459,"account-manager-european-depositary-bank-sa-3","Account Manager",{"name":153,"slug":154,"logo_url":16},"European Depositary Bank S.A.","european-depositary-bank-sa",[156],"Shanghai",[158],"CN","remote",300000,500000,"CNY",[26],{"efront":29,"oracle":29,"ms office":29},[166,167,168],"MS Office","Oracle","Efront",{"ifrs":30,"us gaap":30,"prc gaap":30,"fund accounting":30,"investor reporting":30,"financial reporting":30,"real estate accounting":30,"private equity accounting":30,"review of financial statements":30,"capital calls and distributions":30},[140,43,171,38,108,78,172,173,174,175],"Private Equity Accounting","PRC GAAP","Review of Financial Statements","Capital Calls and Distributions","Investor Reporting",0.5,{"industry":178,"employment_type":187,"expertise_skills":190,"it_skills":245,"salary_currency":275,"processed_working_hours":280},[179,182,185],{"key":180,"label":181,"count":29},"financial services","Financial Services",{"key":183,"label":184,"count":50},"asset management","Asset Management",{"key":186,"label":81,"count":50},"fund administration",[188],{"key":27,"label":189,"count":5},"PERMANENT",[191,193,195,197,199,202,204,207,210,212,214,217,219,221,224,227,229,231,233,235,237,239,241,243],{"key":192,"label":38,"slug":192,"count":5},"real-estate-accounting",{"key":194,"label":43,"slug":194,"count":30},"financial-reporting",{"key":196,"label":111,"slug":196,"count":66},"consolidation",{"key":198,"label":45,"slug":198,"count":66},"reconciliation",{"key":200,"label":201,"slug":200,"count":66},"ifrs","Ifrs",{"key":203,"label":140,"slug":203,"count":66},"fund-accounting",{"key":205,"label":206,"slug":205,"count":66},"luxembourg-gaap","Luxembourg Gaap",{"key":208,"label":209,"slug":208,"count":66},"us-gaap","Us Gaap",{"key":211,"label":118,"slug":211,"count":50},"vendor-governance",{"key":213,"label":120,"slug":213,"count":50},"investment-lifecycle-support",{"key":215,"label":216,"slug":215,"count":50},"project-management","Project management",{"key":218,"label":144,"slug":218,"count":50},"tax-environment",{"key":220,"label":107,"slug":220,"count":50},"fund-operations",{"key":222,"label":223,"slug":222,"count":50},"spv-accounting","Spv Accounting",{"key":225,"label":226,"slug":225,"count":50},"nav-calculation","Nav Calculation",{"key":228,"label":79,"slug":228,"count":50},"quality-assurance",{"key":230,"label":145,"slug":230,"count":50},"audit-planning",{"key":232,"label":146,"slug":232,"count":50},"client-relationship-management",{"key":234,"label":39,"slug":234,"count":50},"accounts-receivable",{"key":236,"label":117,"slug":236,"count":50},"audit-coordination",{"key":238,"label":122,"slug":238,"count":50},"purchase-price-consideration",{"key":240,"label":41,"slug":240,"count":50},"general-ledger",{"key":242,"label":37,"slug":242,"count":50},"lease-accounting",{"key":244,"label":171,"slug":244,"count":50},"private-equity-accounting",[246,249,251,253,255,257,259,262,265,267,270,273],{"key":247,"label":248,"slug":247,"count":30},"ms-excel","MS Excel",{"key":250,"label":166,"slug":250,"count":66},"ms-office",{"key":252,"label":71,"slug":252,"count":50},"microsoft-dynamics-365-business-central",{"key":254,"label":137,"slug":254,"count":50},"accounting-software",{"key":256,"label":72,"slug":256,"count":50},"advent-geneva",{"key":258,"label":33,"slug":258,"count":50},"yardi",{"key":260,"label":261,"slug":260,"count":50},"ms-365","MS 365",{"key":263,"label":264,"slug":263,"count":50},"mri","Mri",{"key":266,"label":168,"slug":266,"count":50},"efront",{"key":268,"label":269,"slug":268,"count":50},"ms-powerbi","MS PowerBI",{"key":271,"label":272,"slug":271,"count":50},"ai-tools","Ai Tools",{"key":274,"label":167,"slug":274,"count":50},"oracle",[276,277,278,279],{"key":100,"label":100,"count":66},{"key":162,"label":162,"count":50},{"key":63,"label":63,"count":50},{"key":23,"label":23,"count":50},[281],{"key":26,"label":26,"count":5},{"total":50,"jobs":283},[284],{"id":285,"slug":286,"title":287,"raw_title":11,"is_featured":288,"company":289,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":293,"processed_country_iso_code_gmaps":295,"processed_home_office":297,"processed_salary_min":298,"processed_salary_max":299,"processed_salary_currency":100,"processed_salary_source":11,"processed_working_hours":300,"processed_employment_types":189,"processed_it_skills":302,"processed_it_skills_labels":11,"processed_job_expertise_skills":303,"processed_job_expertise_skills_labels":304,"max_cpc":311,"actual_cpc":11},52265,"privatkundenbetreuer-mwd-banking-frankfurt-am-main-white-horse-international-gmbh","Privatkundenbetreuer (m\u002Fw\u002Fd) – Banking | Frankfurt am Main",true,{"name":290,"slug":291,"logo_url":292},"White Horse International GmbH","white-horse-international-gmbh","https:\u002F\u002Fwhitehorse-international.com\u002Fwp-content\u002Fuploads\u002F2022\u002F03\u002Fwhite-horse-logo-final-gif.gif",[294],"Frankfurt am Main",[296],"DE","HYBRID",45000,65000,[301],"full_time",{},{"Financial Analysis":29,"Regulatory Compliance":29,"New Customer Acquisition":29,"Private Banking Advisory":29,"Banking Products Knowledge":29,"Customer Relationship Management":29},[305,306,307,308,309,310],"Private Banking Advisory","Financial Analysis","Banking Products Knowledge","Regulatory Compliance","Customer Relationship Management","New Customer Acquisition",0.8]