NAV Oversight Jobs
Browse 36 NAV Oversight jobs on Private Equity Jobs.
Assistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Senior Oversight Officer (Guernsey, GG)
Partners Group
Guernsey, Guernsey (On-site)
Fund Valuation Professional (Singapore, SG)
Partners Group
Singapore (On-site)
Perpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)