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  1. Fund Accounting Manager - Real Estate Funds - Hybrid - Remote | WFH

    www.get.it - Get It - Finance - Chicago, IL
    19 hours ago - Manager to join our Real Estate Fund deliverables related to the NAV process, including financial statements - Save Job - - More

    View Job Details : Fund Accounting Manager - Real Estate Funds - Hybrid - Remote | WFH

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  2. Funds US Senior Manager - Hybrid - Remote | WFH

    www.get.it - Get It - Finance - Chicago, IL
    19 hours ago - key role in overseeing real estate fund operations, mentoring related to the NAV process, including financial statements - Save Job - - More

    View Job Details : Funds US Senior Manager - Hybrid - Remote | WFH

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  3. Fund Accountant

    de.jobsyn.org - Aston Carter - Toronto, ON
    1 day ago - Credit Investments, Real Estate Investments, AccountingReconciliation, Month end, Nav Top Skills - Save Job - - More

    View Job Details : Fund Accountant

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  4. Hedge Fund Real Estate Investment Analyst

    click.appcast.io - Long Ridge Partners - New York, NY
    3 days ago - models to assess the intrinsic value of real estate stocks, utilizing various, comparable analysis, and NAV. · Market Analysis - Save Job - - More

    View Job Details : Hedge Fund Real Estate Investment Analyst

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  5. Senior Fund Leader (Hedge Fund) - Relo Support!

    de.jobsyn.org - Robert Half Finance & Accounting - San Francisco, CA
    3 days ago - professional development and operational excellence. + Review financial packages, NAV calculations, and monthly closes—ensuring quality and - Save Job - - More

    View Job Details : Senior Fund Leader (Hedge Fund) - Relo Support!

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  6. Lead Fund Controller, Private Funds

    de.jobsyn.org - Wellington - New York, NY
    4 days ago - Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) + Experience with a variety of complex fund structures - Save Job - - More

    View Job Details : Lead Fund Controller, Private Funds

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  7. Lead Fund Controller, Private Funds

    de.jobsyn.org - Wellington - 
    4 days ago - Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) + Experience with a variety of complex fund structures - Save Job - - More

    View Job Details : Lead Fund Controller, Private Funds

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  8. Lead Fund Controller, Private Funds

    de.jobsyn.org - Wellington - Chicago, IL
    4 days ago - Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) + Experience with a variety of complex fund structures - Save Job - - More

    View Job Details : Lead Fund Controller, Private Funds

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  9. Lead Fund Controller, Private Funds

    de.jobsyn.org - Wellington - Boston, MA
    4 days ago - Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) + Experience with a variety of complex fund structures - Save Job - - More

    View Job Details : Lead Fund Controller, Private Funds

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  10. Global Sponsors Private Side Sales - Analyst

    de.jobsyn.org - JPMorgan Chase - New York, NY
    6 days ago - secondaries, credit, and real estate fund clients. Asmargin loans, subscription lines, NAV lines, infrastructure credit ABLs - Save Job - - More

    View Job Details : Global Sponsors Private Side Sales - Analyst

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  11. Senior Portfolio Manager, Private Equity

    click.appcast.io - East West Bank - New York, NY
    6 days ago - loans * including capital call lines, management company lines, NAV facilities and hybrid facilities, * according to the Bank established - Save Job - - More

    View Job Details : Senior Portfolio Manager, Private Equity

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  12. Senior Manager - Top Tier Investment Firm!

    de.jobsyn.org - Robert Half Finance & Accounting - San Francisco, CA
    7 days ago - professional development and operational excellence. + Review financial packages, NAV calculations, and monthly closes—ensuring quality and - Save Job - - More

    View Job Details : Senior Manager - Top Tier Investment Firm!

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  13. Manager - Middle Office Hedge Fund Operations

    www.ziprecruiter.com - IQ-EQ - New York, NY
    10 days ago - investments – portfolio companies, real estate assets and energy monthly Administrator NAV Packages and make updates - Save Job - - More

    View Job Details : Manager - Middle Office Hedge Fund Operations

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  14. Director, Alternative Investments Operational Due Diligence

    de.jobsyn.org - Raymond James Financial, Inc. - Saint Petersburg, FL
    11 days ago - processes and controls, including cash management, valuation practices, and NAV analysis. • Review financial statements and any other relevant - Save Job - - More

    View Job Details : Director, Alternative Investments Operational Due Diligence

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  15. Hedge Fund - Senior Manager

    de.jobsyn.org - Robert Half Finance & Accounting - San Francisco, Ca, CA
    11 days ago - in private companies, and real estate. Position SummaryManage and review monthly NAV close packages, unaudited - Save Job - - More

    View Job Details : Hedge Fund - Senior Manager

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  16. Fund Finance and Operations Manager

    www.ziprecruiter.com - New Story - Austin, TX
    11 days ago - financial management—preferably in impact investing, private equity, real estate, or venture capital. * Strong grasp of fund structures, capital - Save Job - - More

    View Job Details : Fund Finance and Operations Manager

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  17. Investment Accountant

    de.jobsyn.org - Accenture - Albany, NY
    13 days ago - for investments (Real Estate Funds) + net asset values (NAVs), yields, distributions - Save Job - - More

    View Job Details : Investment Accountant

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  18. Investment Accountant

    de.jobsyn.org - Accenture - New York City, NY
    13 days ago - for investments (Real Estate Funds) + net asset values (NAVs), yields, distributions - Save Job - - More

    View Job Details : Investment Accountant

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  19. Investment Accountant

    de.jobsyn.org - Accenture - Milwaukee, WI
    13 days ago - for investments (Real Estate Funds) + net asset values (NAVs), yields, distributions - Save Job - - More

    View Job Details : Investment Accountant

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  20. Investment Accountant

    de.jobsyn.org - Accenture - Arlington, VA
    13 days ago - for investments (Real Estate Funds) + net asset values (NAVs), yields, distributions - Save Job - - More

    View Job Details : Investment Accountant

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