NAV Preparation and Review Jobs
Browse 58 NAV Preparation and Review jobs on Private Equity Jobs.
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Supervisor, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
AMAVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Fund Accounting- Senior Manager (PE-RE)
Petra Funds Group
Dallas, Texas, United States (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
VESenior Manager, Accounting & Reporting
Vista Equity Partners
United States (Remote)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Fund Valuation Professional (Singapore, SG)
Partners Group
Singapore (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)
Financial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)