Consultant, Daily Valuation & NAV Accounting

realestate clients, appraisers, valuation teams, and internal stakeholders to support NAV calculations and share-price... for you Specialized expertise. You will build deep expertise at the intersection of commercial realestate valuation, accounting, NAV...

Lugar: Chicago, IL | 15/08/2026 17:08:20 PM | Salario: S/. No Especificado | Empresa: TalentMinded

Manager, Fund Accounting - Real Assets

(in accounting, finance, economics). 5+ years public/private accounting experience 7+ years realestate and/or private equity... experience Knowledge and experience in GAAP and IFRS Experience with fair value reporting for realestate investments and debt...

Lugar: Jersey City, NJ | 14/08/2026 02:08:53 AM | Salario: S/. $120000 per year | Empresa: Citco

Manager, Fund Accounting - Real Assets

(in accounting, finance, economics). 5+ years public/private accounting experience 7+ years realestate and/or private equity... experience Knowledge and experience in GAAP and IFRS Experience with fair value reporting for realestate investments and debt...

Lugar: Dallas, TX | 14/08/2026 00:08:52 AM | Salario: S/. No Especificado | Empresa: Citco

Senior Vice President, Fund Accounting - Real Assets

for leading the fund accounting and operations team for the North America RealEstate/Real Assets line of business. As a result... of active participation in private realestate organizations, provide realestate industry and technical accounting knowledge...

Lugar: Jersey City, NJ | 13/08/2026 20:08:05 PM | Salario: S/. No Especificado | Empresa: Citco

Fund Accountant

+ years of accounting experience. Previous fund accounting, private equity, investment management, realestate investment... distributions, and partner allocations. Assist with Net Asset Value (NAV) calculations. Coordinate with external auditors...

Lugar: Dallas, TX | 12/08/2026 23:08:21 PM | Salario: S/. $75000 - 90000 per year | Empresa: Bracane Company

Alternative Fund Services - Vice President

and realestate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New... reporting requirements and NAV reporting Maintain thorough knowledge of client base and industry standards (i.e., accounting...

Lugar: Boston, MA | 12/08/2026 21:08:53 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Controller – Real Estate

Job Description The Role: The Controller – RealEstate is responsible for the accounting oversight of realestate investments and fund... and the investment team to provide accurate performance and financial reporting of realestate products. Additional...

Lugar: Dallas, TX | 07/08/2026 23:08:21 PM | Salario: S/. No Especificado | Empresa: Invesco