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NAV Facilities Jobs

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HedgeServ logoHE

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

3w ago
Asset Management
Fund Administration
ACA
Financial Reporting
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, US

$110K – $160K Yearly3mo ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

Manhattan, New York, New York, United States (On-site)

$72K – $115K Yearly4w ago
Fund Accounting
Credit Control
CPA
Public Accounting
Ares Management logoAM

Associate Vice President, Investment Operations

Ares Management

London, England, United Kingdom (On-site)

4w ago
Investment Operations
Investment Management
Bank Loans
Investment Management Operations
Ares Management logoAM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

Manhattan, New York, New York, United States (On-site)

$180K – $220K Yearly3w ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP
Apollo Global Management logoAG

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong (On-site)

4w ago
Financial Controller
Financial Planning and Analysis
Financial Services
Alternative Asset Management
Ares Management logoAM

Head of Finance Technology

Ares Management

Los Angeles, California, United States (On-site)

$225K – $250K Yearly3w ago
Finance Technology
IT Management
Finance Technology Strategy
Fund Accounting
SSB&T CO - UK Branch logoSC

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$90K – $157.5K Yearly2mo ago
Fund Accounting
Private Equity
Private Equity
Fund Accounting
Partners Group logoPG

Investment Fund Controller (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (On-site)

$135K – $154K Yearly2w ago
Fund Accounting
Financial Reporting
SEC Filings
Financial Statements
Apollo Global Management logoAG

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Global Management

New York, New York, United States (On-site)

$110K – $130K Yearly3w ago
Fund Accounting
Private Equity Accounting
US GAAP
Fund Accounting
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

2mo ago
Fund Accounting
Accounting
Fund Accounting
GAAP