34 NAV Calculation jobs

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Bengaluru, Karnataka, IN (On-site)

Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role…

Bengaluru, Karnataka, IN (On-site)

Fund Accounting Private Equity , Manager, Fund Services We’re seeking someone to join our team as Manager who will be responsible in ensuring proper…

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

Gdańsk, Pomeranian Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Pune, Maharashtra, IN (On-site)

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

Bengaluru, Karnataka, IN (On-site)

Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role…

Chicago, Illinois, US (Hybrid)

$85–110K / year

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed…

Johannesburg, Gauteng, ZA (On-site)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

New York, US (On-site)

$72–115K / year

Position Overview At Apollo, we’re a global team of alternative investment managers passionate about delivering uncommon value to our investors and shareholders.

QA (On-site)

Job Summary Bridge Capital is seeking a Vice President, Fund Controller to serve as the senior internal owner of fund accounting, valuation…

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.

LU (Hybrid)

Join the team rewriting the rules in private markets.

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Bengaluru, Karnataka, IN (On-site)

Fund Accounting Private Equity , Manager, Fund Services We’re seeking someone to join our team as Manager who will be responsible in ensuring proper…