NAV Oversight Jobs
Browse 36 NAV Oversight jobs on Private Equity Jobs.
Managing Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Accountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Executive Vice President of Credit - Fund Finance
Citco
New York, United States (On-site)
Associate/ Sr. Associate, EUDL
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Senior Manager, Accounting & Reporting
Vista Equity Partners
United States (Remote)
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Financial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Assistant Vice President, Portfolio Management Oversight
Blackstone
Luxembourg (On-site)