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 00:01:42 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 23:01:31 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 | 03/01/2026 19:01:28 PM | 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 | 25/12/2025 01:12:57 AM | 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 02:12:20 AM | Salario: S/. No Especificado | Empresa: Baker Tilly