64 NAV jobs

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Hyderabad, Telangana, IN (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

Bengaluru, Karnataka, IN (On-site)

₹20.00 – ₹40.00 / year

Job Title : Manager – (Managed Services – Fund Accounting) Qualification : Graduate/Postgraduate in Commerce, Accounting, or Finance.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds…

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

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.

Kuala Lumpur, MY (Hybrid)

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

Lyon, Auvergne-Rhône-Alpes, FR (On-site)

Location : Lyon, France About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Associate Location: London About DWS Today, markets face a whole new set of pressures – but also…

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…

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…

Bengaluru, Karnataka, IN (On-site)

Fund Accounting Private Equity , Manager, Fund Services We’re seeking someone to join our team as Manager who will be responsible in ensuring proper…

Johannesburg, Gauteng, ZA (On-site)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Dublin, Leinster, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

New York, US (On-site)

$72–115K / year

Position Overview At Apollo, we’re a global team of alternative investment managers passionate about delivering uncommon value to our investors and shareholders.

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Bengaluru, Karnataka, IN (Hybrid)

Some careers shine brighter than others.

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Dublin, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…