NAV Oversight Jobs
Browse 24 NAV Oversight jobs on Private Equity Jobs.
Fund Valuation Professional (Singapore, SG)
Partners Group
Singapore (On-site)
Senior Oversight Officer (Guernsey, GG)
Partners Group
St. Peter Port, Guernsey, Guernsey (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
New York, New York, United States (On-site)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)