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 | 14/01/2026 02:01:53 AM | Salario: S/. $100000 - 120000 per year | Empresa: Blake Smith Staffing

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 | 07/01/2026 19:01:54 PM | 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 18:01:28 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 18:01:51 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 02:12:48 AM | Salario: S/. No Especificado | Empresa: Shine Associates, LLC