- State Street Corporation (Atlanta, GA)
- …for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative ... Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration and...for the preparation, analysis and reporting of investment and fund performance data for global real estate… more
- The Citco Group Limited (Jersey City, NJ)
- …leading the fund accounting and operations team for the North America Real Estate/ Real Assets line of business. As a result of active participation ... client relationships Strong knowledge of real estate fund structures, fund types, and asset... fund structures, fund types, and asset operations, familiarity with investment accounting rules… more
- vaco (Lynwood, CA)
- …in finance, economics, or accounting / tax a must.Extensive experience in hedge fund accounting or family office tax operations, with a focus on cash-basis ... and ensure complianceDevelop and maintain internal controls to safeguard financial assets and ensure regulatory adherence.Analyze tax and accounting data… more
- GCM Grosvenor (Chicago, IL)
- …Wednesdays, and Thursdays to promote collaboration. RESPONSIBILITIES Perform day-to-day accounting and reconciliations for multi- asset class and/or private ... asset management solutions provider with approximately $82 billion in assets under management across private equity, infrastructure, real estate, credit,… more
- Related (Dallas, TX)
- …having a distinct business plan that includes some degree of value enhancement. The Asset Manager will be responsible for all assets managed by Related ... overall real estate experience, with 5+ years of direct asset management experience, preferably in the multifamily sector. Employment history that demonstrates… more
- Prologis, Inc. (San Francisco, CA)
- …and the real estate involved. Project manage Joint Venture and fund formation process, including preparing and owning timelines, process plans and coordinating ... Prologis, Inc. is the global leader in logistics real estate. In partnership with our customers and... estate, our Essentials platform optimizes the company's global asset portfolio to provide our customers solutions that address… more
- Morgan Stanley (Boston, MA)
- …preservation and financial growth of an assigned portfolio of institutional grade real estate assets for a national multi-sector portfolio (primarily comprised ... investment professionals around the world and $1.7 trillion in assets under management or supervision as of December 31,...Job Requirements : Bachelor's degree or higher in Finance, Accounting , Business, Real Estate, or a similar… more
- Searchlogic Recruiting, LLC (Atlanta, GA)
- …communities, offering a range of services including acquisitions, community and asset management, ground-up development, and fund management. With regional ... professional certification is a plus. 1-3 years of experience in property accounting within the real estate industry OR a candidate coming from a CPA firm where… more
- Ascendo (Coral Gables, FL)
- …Responsibilities: Oversee day-to-day accounting operations for a portfolio of real estate assets (commercial, residential, or mixed-use). Ensure timely and ... Job Title: Real Estate Accounting Manager Location: Miami,...experience required. Experience with multiple entity structures, REITs, or fund accounting a plus. Technical Skills: Proficiency… more
- Integration Appliance, Inc. (New York, NY)
- …excellent communication and presentation skills. *Have domain expertise in real assets and growth capital firms, asset managers, pension funds, sovereign ... highly consultative Account Executive (ACDD) to join our NYC Real Assets sales team. This individual should...come from sales roles in banking, expert network, consulting, accounting or financial technology with a specific focus on… more
- Gen II Fund Services LLC (New York, NY)
- …Preferred: Experience with Desired Attributes: Experience with Sage Intacct or similar fund accounting platforms Understanding of Private Equity Fund ... $1T in assets Servicing nearly every significant investor in the asset class Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification,… more
- Bain Capital, LP. (Boston, MA)
- … estate investments, as well as providing support for fund level accounting and reporting functions. Direct real estate investments include a wide range ... & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets . Today, our team includes 1,880+...that cash reconciles weekly Work closely with the outsourced accounting group and fund administrator who assist… more
- HOUSTON HOUSING AUTHORITY (Houston, TX)
- …Bachelor's Degree required with a concentration in Business/Public Administration, Finance, Accounting , Project Management, or Real Estate Management. Master's ... another relevant field OR at least ten years experience serving as an Asset Manager, Regional Supervisor, or Accounting /Audit Manager. Demonstrated knowledge and… more
- Harrison Street (Chicago, IL)
- Harrison Street is a leading investment management firm exclusively focused on alternative real assets . Headquartered in Chicago with offices in London, San ... manages several fund and co-invest vehicles with over $21billion of assets under management. Candidates should be dependable, self-starters, and have a strong… more
- National Christian Foundation (Alpharetta, GA)
- …This includes underwriting and conducting due diligence on private equity, hedge funds, real assets , and other alternatives, as well as contributing to the ... of alternative investment opportunities (private equity, venture capital, hedge funds, real assets , etc.). This includes developing relationships and… more
- Oliver James (Chicago, IL)
- …for a Senior Fund Accountant to join their expanding team to handle internal fund accounting . Our client works on a hybrid basis in downtown Chicago, offers ... in Accounting or Finance 1-5 years of property accounting experience Familiar with GAAP and real estate accounting Strong Excel skills Good attention to… more
- CIM Group, LP (Phoenix, AZ)
- …and developer. Our team of experts works together to identify and create value in real assets , benefiting the communities in which we invest. Back in 1994, our ... This position is responsible for performing various cash, disbursement, and cash accounting activities within the treasury function. The role is primarily focused on… more
- Southern California Edison (SCE) (Rosemead, CA)
- …Edisonu2019s (SCEu2019s) Finance Organizational Unit. You will learn all aspects of Property Accounting and act as a lead within the team. The successful candidate ... and month end close entries Coordinates with internal staff and external accounting firm to facilitate the annual financial statement audit Executes the preparation,… more
- Baird (Brentwood, TN)
- …and document requirements are followed, including appropriate oversight of non-standard assets ( real estate, promissory notes, mortgages, closely held ... up a trust that provides wealth for the next generation or creating a fund for their philanthropic efforts, our trust officers, and portfolio managers help tailor… more
- Arch.co (New York, NY)
- …improving access, understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and ... trusted longterm partnerships with organizational decision makers at leading accounting firms, technological channel partners, and financial institutions. This is… more
