42 NAV Management jobs

Hyderabad, Telangana, IN (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

Lyon, Auvergne-Rhône-Alpes, FR (On-site)

Location : Lyon, France About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…

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.

Hyderabad, Telangana, IN (On-site)

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management.

New York, US (On-site)

$110–145K / year

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

Manchester, England, GB (On-site)

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting I to join our Global Institutional Accounting Limited…

Lyon, Auvergne-Rhône-Alpes, FR (On-site)

Location : Lyon, France About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…

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)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds…

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Saint Helier, JE (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

LU (Hybrid)

Join the team rewriting the rules in private markets.

New York, US (On-site)

$85–120K / year

Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the…

Mumbai, Maharashtra, IN (On-site)

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

Manila, PH (On-site)

What it's about We are looking for an experienced Head, Investor Services to lead and develop an assigned Investor Services morning shift.

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

New York, US (On-site)

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