Assistant Fund Controller - REIT

Industry: Real Estate Investment Trust (REIT) Job Title: Assistant Fund Controller Salary... Fund Controller to join their finance team and play a key role in managing fund-level accounting and reporting...

Lugar: New York City, NY | 19/12/2025 18:12:02 PM | Salario: S/. $110000 - 135000 per year | Empresa: Vaco

Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 19/12/2025 02:12:24 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Vice President, Fund Reporting

- and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund..., incorporating fund calculations, for clients to review fund performance. Provides guidance on report structure and checks...

Lugar: Lake Mary, FL | 19/12/2025 02:12:05 AM | Salario: S/. No Especificado | Empresa: BNY Mellon

Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 19/12/2025 01:12:20 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 18/12/2025 22:12:21 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Fund Services

as of December 31, 2025. Position: Rockefeller Asset Management’s Investor Services team is looking for a Fund Services Associate... institutional and intermediary clients invested in Rockefeller Asset Management (RAM) funds and SMAs. The Fund Services Associate...

Lugar: Stamford, CT | 18/12/2025 22:12:14 PM | Salario: S/. No Especificado | Empresa: Rockefeller Capital Management

Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 18/12/2025 21:12:21 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street