NAV Preparation and Review Jobs
Browse 58 NAV Preparation and Review jobs on Private Equity Jobs.
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Perpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
VESenior Accountant
Vista Equity Partners
New York, United States (On-site)
International Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
Manager, Fund Accounting - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Valuations Senior Associate
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Financial Analyst, Private Funds
Brookfield Asset Management
Toronto, Ontario, Canada (On-site)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Fund Controller: Private Equity, Real Estate and Infrastructure
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
Assistant Vice President - Valuation
Blackstone
Luxembourg (On-site)
Private Equity FP&A, Associate
Blackstone
New Jersey, United States (On-site)
IQ