NAV Packages Jobs
Explore NAV Packages roles on Private Equity Jobs and apply today.
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong (On-site)
Associate, Private Equity Secondaries, Portfolio Management
Ares Management
New York, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Associate Director, Fund Accounting - Private Equity
SS&C Technologies
London, England, United Kingdom (Hybrid)
CLO Operations Associate Director
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)