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NAV Oversight Jobs

Browse 36 NAV Oversight jobs on Private Equity Jobs.

36 jobs
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

32m ago
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 Yearly4h ago
Blackstone logoBL

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

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly4h ago
Partners Group logoPG

(Senior) Lead Fund Controller (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Miami, Florida, United States (On-site)

31m ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly32m ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly32m ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

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

4h ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly32m ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly4h ago
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly5d ago
Partners Group logoPG

Senior Fund Controller - Reporting (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Tampa, Florida, United States (On-site)

31m ago
GCM Grosvenor logoGG

Fund Controller - Retail Investor Funds

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly32m ago
Partners Group logoPG

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

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly4h ago
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

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

$150K – $180K Yearly32m ago
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