NAV Governance Jobs
Browse 26 NAV Governance jobs on Private Equity Jobs.
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Senior Vice President, Head of Valuations
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Singapore (Hybrid)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Vice President, AIS Data & Data Governance
Ares Management
New York, United States (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong, Hong Kong (On-site)
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Senior Oversight Officer (Guernsey, GG)
Partners Group
St. Peter Port, Guernsey, Guernsey (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US