NAV Operations Jobs
Browse 68 NAV Operations jobs on Private Equity Jobs.
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
CISenior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
PGFund Valuation Professional (Singapore, SG)
Partners Group
Singapore (On-site)
PGSenior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
BAFinancial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
HPDirector, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
BASenior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
CIExecutive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
BLGlobal Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
CISupervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
CIManager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Valuations Senior Associate
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
BOFinancial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
BLBlackstone Perpetual Finance - Finance - Associate
Blackstone
New Jersey, United States (On-site)
BLGlobal Treasury- Treasury Capital Markets ( Fund Finance) - Vice President
Blackstone
New York, United States (On-site)
PGHead Investor Services (Taguig, PH)
Partners Group
Taguig, Metro Manila, Philippines (On-site)