1. Home
  2. Jobs
  3. NAV Oversight

NAV Oversight Jobs

Browse 36 NAV Oversight jobs on Private Equity Jobs.

36 jobs
Partners Group logoPG

Senior Oversight Officer (Guernsey, GG)

Partners Group

Guernsey, Guernsey (On-site)

4d ago
Partners Group logoPG

Fund Valuation Professional (Singapore, SG)

Partners Group

Singapore (On-site)

5d ago
Blackstone logoBL

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone

New York, United States (On-site)

$135K – $200K Yearly2h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly2h ago
Partners Group logoPG

(Senior) Lead Fund Controller (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

2h ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly2h ago
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly5d ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly2h ago
Partners Group logoPG

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

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Partners Group logoPG

Senior Fund Controller - Reporting (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

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

$160K – $180K Yearly1w 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 Yearly2d ago
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
MUFG Investor Services logoMI

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3w ago
MUFG Investor Services logoMI

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

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

10h ago
Junonia Partners logoJP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

6d ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
Junonia Partners logoJP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Subscribe to this search

Get email updates when new jobs match this search.