77 Fund Valuation jobs

New York, US (On-site)

$160–185K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Boston, Massachusetts, US (Hybrid)

$100–105K / year

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

Boston, Massachusetts, US (Hybrid)

$215–225K / year

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

Boston, Massachusetts, US (Hybrid)

$285–310K / year

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

Boston, Massachusetts, US (Hybrid)

Director - Private Equity Portfolio Valuation Boutique Private Equity firm headquartered in Boston, MA is hiring for this add-to-staff opening on…

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

London, England, GB (On-site)

Company Overview: Ardian is a world leading private investment house, managing or advising $200bn of assets on behalf of more than 1,920 clients globally.

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

QA (On-site)

Job Summary Bridge Capital is seeking a Vice President, Fund Controller to serve as the senior internal owner of fund accounting, valuation…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

United States (Remote)

$105–130K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams.

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

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…

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…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

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…

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

London, England, GB (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

LU (On-site)

About Neuberger: Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term.

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.