NAV Facilities Jobs
Browse 71 NAV Facilities jobs on Private Equity Jobs.
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
IQAssistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President
Blackstone
New York, United States (On-site)
Executive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Executive Vice President of Credit - Fund Finance
Citco
San Francisco, California, United States (On-site)
International Finance, Fund Finance Oversight, Associate
Blackstone
Luxembourg (On-site)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)