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Fair Value Jobs

Browse 13 Fair Value jobs on Private Equity Jobs.

13 jobs
Blue Owl Capital logoBO

Valuations, Alternative Credit - Vice President

Blue Owl Capital

Short Hills, New Jersey, United States (On-site)

$150K – $195K Yearly3h ago
Valuations
Alternative Credit
Valuation
Financial Modeling
Petra Funds Group logoPF

Valuations Senior Associate

Petra Funds Group

Boston, Massachusetts, United States (Hybrid)

$102K – $153K Yearly7h ago
Valuations
Private Equity
Valuation Modeling
Microsoft Excel
HarbourVest Partners logoHP

Senior Vice President, Head of Valuations

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$285K – $310K Yearly2d ago
Valuation Leadership
Private Equity
Private Equity
Private Credit
Blue Owl Capital logoBO

Financial Reporting – Real Assets Accounting, Vice President

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$150K – $175K Yearly3h ago
Financial Reporting
Real Estate Accounting
Financial Reporting
GAAP
Citco logoCI

AVP Real Estate Fund Accounting

Citco

Luxembourg (On-site)

7h ago
real-estate-fund-accounting
Fund Accounting
US GAAP
IFRS
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly3h ago
Fund Accounting
Investment Accounting
NAV Calculations
income-and-expense-allocations
Petra Funds Group logoPF

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly3h ago
Fund Accounting
private-credit-accounting
Fund Accounting
NAV Review
Schroders logoSC

Analyst, Equities

Schroders

臺北市, Taipei, Taiwan (On-site)

3h ago
Equity Research
Equity Analyst
fundamental-company-research
equity-valuations
Blue Owl Capital logoBO

Real Assets Finance & Accounting, Senior Associate

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$125K – $135K Yearly7h ago
Real Estate Accounting
Private Equity Fund Accounting
GAAP
Financial Reporting
Citco logoCI

Vice President, Fund Accounting - Real Estate

Citco

Jersey City, New Jersey, United States (On-site)

3h ago
Fund Accounting
Real Estate Fund Accounting
GAAP
IFRS
Citco logoCI

Vice President, Fund Accounting - Real Estate

Citco

Toronto, Ontario, Canada (On-site)

3h ago
Fund Accounting
Real Estate Fund Accounting
GAAP
IFRS
Goldman Sachs logoGS

Controllers- New York- Associate, Product Controllers- 9619555

Goldman Sachs

New York, United States (On-site)

$98K – $139K Yearly3w ago
product-controllers
Financial Reporting
profit-and-loss-pandl-analysis
Fixed Income
Citco logoCI

Vice President, Fund Accounting - Real Estate

Citco

Malvern, Pennsylvania, United States (On-site)

7h ago
Fund Accounting
Real Estate Finance
GAAP
IFRS
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