VP, Portfolio Analytics & Reporting

-impact leadership role at the center of institutional realestate investing. This Vice President will own portfolio analytics..., investment performance reporting, and executive-level insights across multiple large, complex realestate portfolios...

Lugar: Los Angeles, CA | 17/12/2025 01:12:55 AM | Salario: S/. $160000 - 180000 per year | Empresa: RETS Associates

Principal, Managed Services - Financial Services

Capital, RealEstate, and Fund-of-Funds clients. You’ll oversee teams, develop client relationships, and expand our platform..., partner capital statements, NAV calculations, capital calls, and distributions. Serve as a subject matter expert in private...

Lugar: New York City, NY | 14/12/2025 02:12:42 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Fund Accounting & Administration, VP

for alternative assets like OTC derivatives, private equity and realestate, SSGS’ tools help our clients make better investment...Who we are looking for Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service...

Lugar: Princeton, NJ | 13/12/2025 00:12:59 AM | Salario: S/. No Especificado | Empresa: State Street

Assistant Vice President - REIT Fund Accounting

RealEstate Systems Implementation Group (RESIG) practice, able to sit in our NYC office. We are seeking someone who... as professionals and advance in their careers. As the second-largest realestate private fund administrator, we offer a full suite...

Lugar: New York City, NY | 11/12/2025 22:12:13 PM | Salario: S/. No Especificado | Empresa: EisnerAmper

Finance Manager (Technology Funds) | Boston-based PE firm

, managing over $200B+ across private equity, credit, venture, public equity, and realestate strategies. With a consulting.... Key Responsibilities Quarterly NAV & Investor Reporting: Review NAV packages and capital statements;validate management...

Lugar: Boston, MA | 11/12/2025 18:12:44 PM | Salario: S/. $130000 - 150000 per year | Empresa: Origin Staffing