Assistant Fund Controller - REIT

with a diverse portfolio of real estate assets including residential debt and credit funds and SMA. They are seeking an Assistant... quarterly and annual financial statements for real estate funds and investor reporting packages. Support acquisitions...

Lugar: New York City, NY | 20/12/2025 02:12:02 AM | Salario: S/. $110000 - 135000 per year | Empresa: Vaco

SBIC Fund Accounting Manager (Chicago)

firm with offices in Chicago. This role will provide administrative support for various SBIC/PE funds while working closely... of progressive experience public accounting and fund administration with a focus on SBIC funds Strong team leadership...

Lugar: Chicago, IL | 19/12/2025 23:12:12 PM | Salario: S/. $130000 - 150000 per year | Empresa: Focus Search LLC

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 19/12/2025 03:12:04 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street