42 NAV Accounting jobs

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)

Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee…

Pune, Maharashtra, IN (On-site)

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial…

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…

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…

Los Angeles, California, US (On-site)

$130–160K / year

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

Mumbai, Maharashtra, IN (On-site)

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

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.

Mumbai, Maharashtra, IN (On-site)

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

Hyderabad, Telangana, IN (On-site)

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management.

New York, US (On-site)

$140–180K / year

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

Saint Helier, JE (Hybrid)

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

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…

Chicago, Illinois, US (Hybrid)

$70–90K / year

Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors,…

Manchester, England, GB (On-site)

We’re seeking a future team member for the role of Vice President, Fund/Client Accounting I to join our Global Institutional Accounting Limited…

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…

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for a motivated IFRS accounting professional to join our growing team in Zug.

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…