- Blackstone (New York, NY)
- …and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. ... Blackstone is the world's largest alternative asset manager. We seek to create positive economic...on LinkedIn, X, and Instagram. Job Description: Primary Responsibilities: Accounting for Blackstone funds leveraging the fund 's… more
- Gen II Fund Services LLC (San Francisco, CA)
- Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification,… more
- TPG Hotels Resorts and Marinas (Cranston, RI)
- …leases, ground leases, purchase and sale agreements, etc. Work with Acquisitions and Fund Accounting teams to execute acquisitions and dispositions which would ... creation. Ideal candidates will possess in-depth knowledge in all areas of hotel asset management and the real estate investment process and investment… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...asset classes and industries, along with our firm's real -world transaction experience and market knowledge. The open position… more
- PIMCO (New York, NY)
- …pro-actively manage a portfolio of CRE debt investments. Working within the US Commercial Real Estate debt team, the Asset Manager will monitor and manage debt ... oversight to the existing private CRE loan portfolio, ensuring proper performance of loan assets held across a number of PIMCO fund vehicles. Providing drive and… more
- American Capital Group (Bellevue, WA)
- …Bachelor's degree in Accounting , Finance, or related field 3-5 years of fund accounting experience, preferably in private equity or hedge funds Proficiency ... accounting and allocation methodologies Experience with oversight of third-party fund administrators Strong knowledge of accounting principles and financial… more
- MLG Capital (Brookfield, WI)
- …Requirements: Candidates are required to have a Bachelor's or Master's degree in Accounting , Finance, Real Estate, or similar majors. Ideal candidates will have ... a particular focus on 1031 exchange opportunities and contributions to MLG Capital's Legacy Fund , a tax deferred open-ended fund . The candidate will also target… more
- RSM Global (Dallas, TX)
- …annuity contracts, as well as substantial business consulting engagements including Fund Administration, Technical Accounting Consulting, Financial and ... experience working with, and contacts within the middle market real estate companies, broadly defined as holding assets... real estate companies, broadly defined as holding assets of $100 million to $5 billion. Demonstrated network… more
- Oliver James (Boston, MA)
- …spans Private Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets . Position Overview This role offers the opportunity to join ... Company Overview With approximately $185 billion in assets under management, this global private investment firm is recognized as a leader in the industry. Over the… more
- Tishman Speyer (New York, NY)
- …we are able to anticipate our customers' evolving needs. We were the first real estate company to introduce asset -wide amenity services through our ZO platform, ... real estate portfolios and major joint ventures, including creating and maintaining fund models, tracking significant asset events, reviewing asset … more
- Blake Smith Staffing, LLC (Hartford, CT)
- …of Big 4 firm with life insurance clients CPA and Bachelor's degree in finance, accounting or taxation. Real estate experience. Capable of managing own work load ... funds and separate accounts, including: 1) Detailed review of accounting firm prepared returns, workpapers and K-1s 2) Work...workpapers and K-1s 2) Work with staff to maintain fund and separate account tax return compliance tracker, 3)… more
- The Citco Group Limited (Charlotte, NC)
- …in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we ... and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is...to Citco. About the Team & Business Line: Citco Fund Services is a division of the Citco Group… more
- Redemption Church (Greenville, SC)
- …in nonprofit accounting and finance. *Assist with grant reporting and donor fund accounting , ensuring proper tracking and usage of designated funds. Team ... role, preferably in a nonprofit or church setting. *Experience with nonprofit accounting principles, including fund accounting and restricted vs.… more
- Barings LLC (Charlotte, NC)
- …is seeking an Senior Associate to join the construction lending team in Real Estate Debt. This individual will be focused on loan administration servicing. Working ... a culture that thrives on teamwork, collaboration, performance outcomes and a passion for real estate, this is an exciting role to support a team focused on… more
- Arch.co (New York, NY)
- …points if you: Have previously worked in wealth management, a family office, fund management, accounting , or a related financial field. Possess deep ... improving access, understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and… more
- Greystar Worldwide, LLC (San Marino, CA)
- ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and ... in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in nearly 250 markets globally with offices throughout North America,… more
- Greystar Worldwide, LLC (Burbank, CA)
- ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate company offering expertise in property management, investment management, development, and ... Greystar manages and operates more than $320 billion of real estate in 250 markets globally with offices throughout...management platform comprised of more than $79 billion of assets under management, including over $36 billion of development… more
- RB Professional Recruiting Services LLC (Elwood, IN)
- … accounting efforts tied to production and operations *Maintain fixed asset accounting records and depreciation schedules *Participate in special financial ... speed, quality, and pride in every detail! Step into real responsibility, strong leadership, and room to grow fast!...feeding families and communities! Summary: This is a hands-on accounting role ideal for a professional with at least… more
- Blue Owl (New York, NY)
- …31, 2025, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets . Anchored by a strong permanent capital base, we provide ... Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273...closely with members of the Blue Owl Compliance, Finance, Accounting , Tax, Investor Relations, Operations, Technology, and Investment Teams.… more
- Maybern Solutions, Inc (New York, NY)
- Who We Are Maybern is transforming the way private fund managers effectively manage their funds through cutting edge technology. Maybern is founded by top ... engineering experts with deep knowledge of the fund management space. Private funds manage $15T in capital...new opportunities and exceeding quota, while thriving on solving real challenges for clients. What You'll Do Develop and… more
