Investment Accounting Manager - Nuveen Private Funds Finance

refinancing, realestate investment trust (REI) restructuring and financial performance). Reviews frequent and ad hoc financial.... We invest in the growth of businesses, realestate, infrastructure and natural capital, providing clients with the reliability...

Lugar: Frisco, TX | 17/01/2026 21:01:01 PM | Salario: S/. $88900 - 145000 per year | Empresa: TIAA

Private Equity Manager – Fund Administration

Strong knowledge of closed-end fund structures, including private equity, realestate, and hybrid funds Hands-on expertise.... Responsibilities include overseeing capital calls and distributions, reviewing NAV calculations and financial statements, managing...

Lugar: Dallas, TX | 16/01/2026 19:01:32 PM | Salario: S/. $120000 - 140000 per year | Empresa: Oliver James Associates

Vice President, Fund Accounting Manager

President to join our Alternatives RealEstate Investment Team. This role is located in Los Angelos, CA (4 days in office..., and preparing reports. Direct processes and resource allocation to determine the net asset value (NAV) for assigned funds...

Lugar: Los Angeles, CA | 16/01/2026 18:01:37 PM | Salario: S/. $68000 - 170000 per year | Empresa: BNY Mellon

Senior Vice President, Fund Controller (Real Estate)

of Senior Vice President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days... allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...

Lugar: Los Angeles, CA | 16/01/2026 01:01:46 AM | Salario: S/. $102000 - 225000 per year | Empresa: BNY Mellon

Relationship Manager

opportunities, and our sustained growth and expertise in industries like realestate, entertainment and media, private equity... and NAV facilities, as well as hybrid facilities. In addition to fund financing, we support our asset management client...

Lugar: Pasadena, CA | 16/01/2026 00:01:24 AM | Salario: S/. $71000 per year | Empresa: East West Bank

Finance Operate - Manager – Real Estate & Fund Accounting

equity, hedge funds, fund of funds, realestate investment trusts and real assets including realestate, renewables, shipping... alternative investments industry (private equity, hedge fund, REIT structures, realestate funds) Prior experience leading teams...

Lugar: Chicago, IL | 16/01/2026 00:01:56 AM | Salario: S/. No Especificado | Empresa: Deloitte

Sr. Fund Accountant

Overview A leading global private equity firm with a diversified, multi‑strategy commercial realestate platform... reporting across a complex portfolio of realestate investment vehicles. The ideal candidate brings strong realestate fund...

Lugar: Dallas, TX | 13/01/2026 23:01:00 PM | Salario: S/. $100000 - 120000 per year | Empresa: Blake Smith Staffing

Vice President, Alternatives Accounting (Real Estate)

President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days in office... to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage relationships...

Lugar: Lake Mary, FL | 08/01/2026 03:01:59 AM | Salario: S/. No Especificado | Empresa: BNY Mellon

Senior Vice President, Fund/Client Accounting Manager

of Senior Vice President to join our Alternatives RealEstate Investment Team.. This role is located in New York, NY (4 days... allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage...

Lugar: New York City, NY | 07/01/2026 23:01:30 PM | Salario: S/. No Especificado | Empresa: BNY Mellon