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NAV Governance Jobs

Browse 26 NAV Governance jobs on Private Equity Jobs.

26 jobs
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly3w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

6d ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly3w ago
HarbourVest Partners logoHP

Senior Vice President, Head of Valuations

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$285K – $310K Yearly3w ago
Partners Group logoPG

(Senior) Fund Controller - Automation (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

1w ago
Ares Management logoAM

Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Partners Group logoPG

Fund Valuation Professional (Singapore, SG)

Partners Group

Singapore (On-site)

3w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

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

$160K – $180K Yearly4w ago
Partners Group logoPG

(Senior) Lead Fund Controller (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

3d ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

3w ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Ares Management logoAM

Associate Vice President, AIS Data & Data Governance

Ares Management

New York, United States (On-site)

$150K – $170K Yearly1w ago
Partners Group logoPG

Senior Fund Controller - Reporting (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
Partners Group logoPG

Head Investor Services (Taguig, PH)

Partners Group

Taguig, Metro Manila, Philippines (On-site)

3w ago
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3w ago
Partners Group logoPG

Senior Oversight Officer (Guernsey, GG)

Partners Group

Guernsey, Guernsey (On-site)

3w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$140K – $180K Yearly3d ago
Junonia Partners logoJP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

5d ago
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