Fund NAV Jobs
Browse 27 Fund NAV jobs on Private Equity Jobs.
21-27 of 27 jobs
SGSenior Associate - Fund Accounting
StepStone Group·Dublin, Leinster, Ireland (On-site)
StepStone Group
Dublin, Leinster, Ireland (On-site)
1w ago
ARFund Finance - Secondaries & Primaries Analyst | Germany
Ardian·Frankfurt am Main, Hesse, Germany (On-site)
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
4w ago
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone·New Jersey, United States (On-site)
Blackstone
New Jersey, United States (On-site)
$150K – $250K Yearly2d ago
HPSenior Vice President, Head of Valuations
HarbourVest Partners·Boston, Massachusetts, United States (Hybrid)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$285K – $310K Yearly4d ago
ARFund Finance Private Credit Stage - Janvier 2027 I Paris (M/F)
Ardian·Paris, Paris, France (On-site)
Ardian
Paris, Paris, France (On-site)
3w ago
SGSenior Fund Accountant - Private Equity
StepStone Group·San Diego, California, United States (On-site)
StepStone Group
San Diego, California, United States (On-site)
$95K – $105K Yearly3w ago
AMSr Associate, Fund Accounting
Ares Management·New York, United States (On-site)
Ares Management
New York, United States (On-site)
$120K – $140K Yearly2w ago