4 NAV Oversight jobs

Bengaluru, Karnataka, IN (On-site)

₹20.00 – ₹40.00 / year

Job Title : Manager – (Managed Services – Fund Accounting) Qualification : Graduate/Postgraduate in Commerce, Accounting, or Finance.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds…

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

Boston, Massachusetts, US (Hybrid)

$120–225K / year

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.