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  1. de.jobsyn.org - Aston Carter - Toronto, ON
    6 hours ago - Market Valuations (Real Estate, Credit) AdditionalReconciliation, Month end, NAV + Implementation - Save Job - - More

    View Job Details : Finance Manager

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  2. www.get.it - Get It - Finance - Chicago, IL
    22 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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  3. www.get.it - Get It - Finance - Chicago, IL
    22 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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  4. 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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  5. 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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  6. 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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  7. 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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  8. 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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  9. 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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  10. 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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  11. 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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  12. 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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