NAV Preparation Jobs
Explore NAV Preparation roles on Private Equity Jobs and apply today.
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, US
Associate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Analyst Fund Accounting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Fund Accountant, Private Equity Secondaries and Hybrid
Apollo Global Management
New York, New York, United States (On-site)
Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds
Ares Management
Manhattan, New York, New York, United States (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
CLO Operations Associate Director
Apollo Global Management
Westminster, London, England, GB