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 | 15/01/2026 18:01:59 PM | 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 18:01:39 PM | Salario: S/. $100000 - 120000 per year | Empresa: Blake Smith Staffing

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 19:01:45 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Test Engineer/ Test Analyst

equity, hedge funds, realestate, structured products, fund commitments, capital calls, distributions. Annuities: Contract..., accrued income. Valuation & Performance Data: NAV, market values, returns, benchmarks, risk metrics. Pricing Data: Market...

Lugar: Hamilton, NJ | 04/01/2026 03:01:29 AM | Salario: S/. No Especificado | Empresa: Diverse Lynx

Fund Controller

, and mixed-use properties in major global markets. The firm is one of the most respected full-service firms in realestate..., IL. Currently, the Investment Management team has approximately $5.0B in realestate assets under management across three separate...

Lugar: Dallas, TX | 24/12/2025 19:12:02 PM | Salario: S/. No Especificado | Empresa: Shine Associates, LLC

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 02:12:29 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

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 | 12/12/2025 01:12:39 AM | Salario: S/. No Especificado | Empresa: EisnerAmper