NAV Governance Jobs
Browse 24 NAV Governance jobs on Private Equity Jobs.
24 jobs
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$110k – $160k Yearly
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$90k – C$132k Yearly
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director (Manager), Fund Accounting, Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Fund Accounting, Senior Associate (Private Equity)
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$60k – C$88k Yearly
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (Hybrid)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
$225k – $250k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Halifax, Nova Scotia, Canada (Hybrid)
Data Governance Director - Private Equity
Bain Capital
Boston, Massachusetts, United States (On-site)
$160k – $190k Yearly
Senior Associate, Fund Accounting - Private Debt / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
C$72k – C$105.6k Yearly
Asset Operations: Product Valuation Associate
Deutsche Bank
Bengaluru, Karnataka, India (On-site)
AVP Corporate Compliance (Code of Ethics & Political Contributions)
Ares Management
New York, New York, United States (On-site)
$145k – $185k Yearly
Assistant Manager, Transfer Agency Oversight
HarbourVest Partners
Dublin, County Dublin, Ireland (Hybrid)