8 Fund Net Asset Values jobs

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Paris, FR (On-site)

Rôle : L’ offre est à pourvoir au sein de l’équipe Fund Finance Co-Investissement, composée de 6 personnes.

Toronto, Ontario, CA (On-site)

J.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

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…

Gurugram, Haryana, IN (On-site)

Private Equity – Specialist The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29…

Chicago, Illinois, US (On-site)

$200–275K / year

SUMMARY The Head of Valuation owns the strategy, governance, and execution of the valuation function across the firm’s private equity, real estate,…

Boston, Massachusetts, US (Hybrid)

$170–180K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…