Fund Accounting Manager

Accounting Manager / Fund Accounting Manager Washington, DC (Onsite – 5 days/week) Private RealEstate Investment... Manager A nationally active realestate investment management and development firm with $5+ billion developed across 50...

Lugar: Washington DC | 27/02/2026 18:02:17 PM | Salario: S/. No Especificado | Empresa: Turn2Partners

Sr. Accountant-Property Funds

required;1–2 years of public accounting experience preferred. Experience in private equity, realestate, or alternative... focused on credit and equity strategies. This role ensures accurate and timely net asset value (NAV) reporting, investor...

Lugar: Miami, FL | 25/02/2026 18:02:03 PM | Salario: S/. No Especificado | Empresa: Aligned Solutions

Accounting Product Manager- Alternatives

of capabilities that support private equity, private credit, realestate, infrastructure, fund-of-funds, and other illiquid... investments (e.g., private equity, private credit, realestate, infrastructure, or fund-of-funds). Deep understanding...

Lugar: Boise, ID | 25/02/2026 18:02:11 PM | Salario: S/. No Especificado | Empresa: Clearwater Analytics

Senior Analyst, Global Credit Finance - CTAC

& government services, consumer & retail, energy, financial services, healthcare, industrial, realestate, technology & business... Letter) Accounting and Reporting (30% of time) o Detailed review of NAV's based on data received from the TPA...

Lugar: New York City, NY | 22/02/2026 00:02:06 AM | Salario: S/. $100000 - 120000 per year | Empresa: Carlyle

Real Estate Agent - Elite Leads + Profit Share

About NAVRealEstateNAVRealEstate is a high-performance realestate brokerage serving Denver, Lakewood, Aurora... You'll thrive at NAVRealEstate if you: Want access to elite lead opportunities and are willing to earn them...

Lugar: Denver, CO | 18/02/2026 18:02:02 PM | Salario: S/. No Especificado | Empresa: NAV Real Estate

Fund Services Analyst

, banks, service providers), asset class focus (e.g., hedge funds, private equity, private credit, realestate, registered... servicing activities, including NAV calculations, reconciliations, and fund accounting processes Coordinate with external fund...

Lugar: New York City, NY | 12/02/2026 18:02:30 PM | Salario: S/. $140000 - 185000 per year | Empresa: Career Launch AI