NAV Management Jobs
Browse 65 NAV Management jobs on Private Equity Jobs.
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
VESenior Manager, Accounting & Reporting
Vista Equity Partners
United States (Remote)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
IQManager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
AMAssociate/ Sr. Associate, EUDL
Ares Management
Mumbai, Maharashtra, India (On-site)
IQAccountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)