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NAV Analysis Jobs

Browse 26 NAV Analysis jobs on Private Equity Jobs.

21-26 of 26 jobs
Partners Group logoPG

Investment Fund Controller (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (On-site)

$135K – $154K Yearly1w ago
Fund Accounting
Financial Reporting
SEC Filings
Financial Statements
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly1w ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

2w ago
Fund Controller
CFO
Advanced Excel
Enfusion
Apollo Global Management logoAG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, United States (On-site)

From $300K Yearly2w ago
Fund Liquidity Management
Portfolio Management
Fund Financing
Liquidity Management
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
Ares Management logoAM

Sr. Associate (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Financial Reporting
Alteryx
Power BI
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