Fund NAV Jobs
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Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Associate Director, Client Data Team (Fund Accounting Private Equity)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Private Equity Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
Associate, Fund Accounting (RE)
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Product Controller (Accounting Data Analytics) (Singapore, SG)
Partners Group
Singapore (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Clifton, New Jersey, United States (On-site)
Senior Associate-RE, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, US
Private Equity, Fund Accounting & Administration, Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Associate Fund Accountant
Apollo Global Management
Goregaon West, Mumbai, Maharashtra, India (On-site)
Fund Finance Secondaries & Primaries Intern - June 2026 I Zurich
Ardian
Zürich, Switzerland (On-site)
Fund Finance Buyout Stage - Juillet 2026 I Paris (M/F)
Ardian
Paris, Paris, France (On-site)