Manager, Daily Valuation & NAV Accounting

. This is not debit and credit accounting, but a much more interesting role. Large stabilized realestate portfolios produce consistent... for the upcoming quarter and estimate realestate appreciation (or depreciation) based on draft, revised, and final valuations...

Lugar: Chicago, IL | 31/01/2026 02:01:43 AM | Salario: S/. $125000 - 150000 per year | Empresa: Altus Group

Capital Allocation Review Analyst

banking, private equity, venture capital, asset management, realestate, or senior consulting professionals with 5+ years..., networking, training, and job placement into a single platform. Our mission is to promote opportunity, credibility, and real...

Lugar: New York City, NY | 29/01/2026 18:01:28 PM | Salario: S/. No Especificado | Empresa: Initio Capital

Senior Investor Relations Analyst

, realestate, and/or analytical experience is preferred. CFA designation or progress towards CFA designation is preferred... and external reporting. Essential Functions Develop an understanding of key industry metrics and measurements (FFO, AFFO, NAV...

Lugar: Denver, CO | 29/01/2026 00:01:37 AM | Salario: S/. $86000 - 110000 per year

Fund Accountant

Responsibilities Perform daily and periodic Net Asset Value (NAV) calculations for realestate funds following GAAP and IFRS..., preferably within realestate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and realestate fund...

Lugar: New York City, NY | 23/01/2026 02:01:34 AM | Salario: S/. No Especificado | Empresa: Pacifica Continental

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 | 17/01/2026 03:01:57 AM | 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 03:01:05 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 01:01:49 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 00:01:33 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 19:01:42 PM | Salario: S/. $100000 - 120000 per year | Empresa: Blake Smith Staffing