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NAV Oversight Jobs

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Partners Group logoPG

Investment Fund Controller (Broomfield, US)

Partners Group

Broomfield, Colorado, United States (On-site)

$135K – $154K Yearly3w ago
Fund Accounting
Financial Reporting
SEC Filings
Financial Statements
Ares Management logoAM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

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

$180K – $220K Yearly4w ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP
Junonia Partners logoJP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

1mo ago
Fund Controller
CFO
Advanced Excel
Enfusion
Ares Management logoAM

Associate, Distribution Oversight

Ares Management

Luxembourg, Luxembourg, Luxembourg (On-site)

3mo ago
Fund Distribution
Investment Compliance
Fund Distribution
AIFM
Apollo Global Management logoAG

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Global Management

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

$110K – $130K Yearly1mo ago
Fund Accounting
Private Equity Accounting
US GAAP
Fund Accounting
StepStone Group logoSG

Senior Fund Accountant - Private Wealth

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

2mo ago
Fund Accounting
Accounting
Fund Accounting
GAAP