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NAV Governance Jobs

Browse 24 NAV Governance jobs on Private Equity Jobs.

24 jobs

HP23h

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$110k – $160k Yearly

AG7d

Principal, APAC Finance

Apollo Global Management

Hong Kong, Hong Kong, Hong Kong (On-site)

MI1w

Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90k – C$132k Yearly

SC1w

Private Equity Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$85k – $152.5k Yearly

SC1w

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$85k – $152.5k Yearly

JP2w

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

Junonia Partners

Dallas, Texas, United States (On-site)

MI1w

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

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

MI1w

Associate Director (Manager), Fund Accounting, Private Equity

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

MI2w

Fund Accounting, Senior Associate (Private Equity)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$60k – C$88k Yearly

MS7d

FSCAT PE - Senior Associate - Fund Services

MS Smith Barney, LLC

Bengaluru, Karnataka, India (On-site)

MI2w

Associate Director, Private Equity Fund Accounting

MUFG Investor Services

Singapore, Central Singapore Community Development Council, Singapore (Hybrid)

AM2d

Head of Finance Technology

Ares Management

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

$225k – $250k Yearly

MI2w

Senior Associate, Fund Accounting - Private Debt / Private Equity

MUFG Investor Services

Halifax, Nova Scotia, Canada (Hybrid)

HE2w

Private Equity Associate (m/f)

HedgeServ

Dublin, Dublin, Ireland (On-site)

BC1w

Data Governance Director - Private Equity

Bain Capital

Boston, Massachusetts, United States (On-site)

$160k – $190k Yearly

MI1w

Senior Associate, Fund Accounting - Private Debt / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$72k – C$105.6k Yearly

DB2w

Asset Operations: Product Valuation Associate

Deutsche Bank

Bengaluru, Karnataka, India (On-site)

AM1w

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

AM1w

AVP Corporate Compliance (Code of Ethics & Political Contributions)

Ares Management

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

$145k – $185k Yearly

HP4d

Assistant Manager, Transfer Agency Oversight

HarbourVest Partners

Dublin, County Dublin, Ireland (Hybrid)