NAV Jobs

Browse 14 NAV jobs on Private Equity Jobs.

14 jobs
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly4d ago
The Catalyst Group logoTC

Senior Associate - Fund Administration - Fund Accounting (Private Equity)

The Catalyst Group

Rio de Janeiro, Brazil (Hybrid)

1w ago
Partners Group logoPG

(Senior) Fund Controller - Automation (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

3w ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (On-site)

2d ago
Ares Management logoAM

Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Partners Group logoPG

(Senior) Lead Fund Controller (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
Partners Group logoPG

Senior Fund Controller - Reporting (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Partners Group logoPG

Fund Valuation Professional (Singapore, SG)

Partners Group

Singapore (On-site)

1w ago
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72K – $115K Yearly4w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

Los Angeles, California, United States (On-site)

$160K – $180K Yearly1w ago
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly7d ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$140K – $180K Yearly2w ago
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