NAV Jobs

Explore NAV roles on Private Equity Jobs and apply today.

SSB&T CO - UK Branch logo

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly13h ago
SSB&T CO - UK Branch logo

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$90K – $157.5K Yearly13h ago
SSB&T CO - UK Branch logo

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

SSB&T CO - UK Branch

Gdańsk, Pomeranian Voivodeship, Poland (On-site)

From zł 60K Yearly1mo ago
MUFG Investor Services logo

Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Singapore (Hybrid)

3mo ago
HedgeServ logo

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

2w ago
Ares Management logo

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Apollo Global Management logo

Middle Office Professional - Investment Operations

Apollo Global Management

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

$110K – $135K Yearly2w ago
Apollo Global Management logo

Analyst Fund Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago
Apollo Global Management logo

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72K – $115K Yearly3w ago
Ares Management logo

Associate Vice President, Fund Accounting

Ares Management

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

$160K – $180K Yearly4w ago
Apollo Global Management logo

CLO Operations Associate Director

Apollo Global Management

Westminster, London, England, GB

2w ago
Apollo Global Management logo

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong (On-site)

3w ago
Partners Group logo

Senior Lead Fund Controller (Taguig, PH)

Partners Group

Taguig, Metro Manila, Philippines (On-site)

4w ago
HarbourVest Partners logo

Assistant Director ,Third Party Relationship Management

HarbourVest Partners

Dublin, Dublin, Ireland (Hybrid)

2w ago
SSB&T CO - UK Branch logo

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90K – $157.5K Yearly2mo ago
Apollo Global Management logo

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Global Management

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

$110K – $130K Yearly2w ago
Partners Group logo

Fund Financing Lead (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

1w ago
Ares Management logo

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

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

$180K – $220K Yearly2w ago