37 NAV Calculation 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…

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.

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

Toronto, Ontario, CA (Hybrid)

CA$55–69K / year

Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative…

Chicago, Illinois, US (Hybrid)

$85–110K / year

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed…

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.

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.

LU (Hybrid)

Join the team rewriting the rules in private markets.

IN (On-site)

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across…

Iselin, New Jersey, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

Mumbai, Maharashtra, IN (On-site)

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

Mumbai, Maharashtra, IN (On-site)

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

India (Remote)

About LemonEdge LemonEdge is a scaling FinTech company with a vision to revolutionize the private markets industry by redefining the benchmark for…

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, 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…

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Assistant Vice President Location : London About DWS Today, markets face a whole…

New York, US (Hybrid)

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.