Home
Jobs
NAV Production Controls

NAV Production Controls Jobs

Browse 49 NAV Production Controls jobs on Private Equity Jobs.

21-40 of 49 jobs

Associate Director – Fund Accounting – Close ended

The Catalyst Group·Miami, Florida, United States (On-site)

The Catalyst Group

Miami, Florida, United States (On-site)

8h ago

Fund Accounting

close-ended-fund-administration

Fund Accounting

NAV Calculations

Associate Director – Fund Accounting – Close ended

The Catalyst Group·Tampa, Florida, United States (On-site)

The Catalyst Group

Tampa, Florida, United States (On-site)

8h ago

Managing Director - BDC Funds

IQ-EQ·Denver, Colorado, United States (Hybrid)

IQ-EQ

Denver, Colorado, United States (Hybrid)

8h ago

Senior Financial Analyst, Private Funds

Brookfield Asset Management·Toronto, Ontario, Canada (On-site)

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$90K – C$105K Yearly8h ago

Financial Analyst

private-funds-finance

Financial Reporting

US GAAP

Fund Accounting Manager, Private Equity

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly8h ago

Fund Accounting

Fund Administration

Fund Accounting

nav-preparation-and-review

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly11h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Associate/ Sr. Associate, EUDL

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago

Fund Accounting

Asset Management Accounting

NAV Packages

management-and-performance-fees

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group·Cape Town, Western Cape, South Africa (On-site)

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

11h ago

Controllers- New York- Associate, Product Controllers- 9619555

Goldman Sachs·New York, United States (On-site)

Goldman Sachs

New York, United States (On-site)

$98K – $139K Yearly3w ago

product-controllers

Financial Reporting

profit-and-loss-pandl-analysis

Fixed Income

Principal, Capital Controls & Planning Lead

Ares Management·Bellevue, Washington, United States (On-site)

Ares Management

Bellevue, Washington, United States (On-site)

$250K – $275K Yearly1w ago

capital-controls

CAPEX Management

Yardi

construction-manager-ycm

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch·Quincy, Massachusetts, United States (On-site)

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly3d ago

Fund Accounting & Administration

Private Equity

Fund Accounting

Private Equity

Financial Reporting – Real Assets Accounting, Vice President

Blue Owl Capital·Chicago, Illinois, United States (On-site)

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$150K – $175K Yearly8h ago

Financial Reporting

Real Estate Accounting

Financial Reporting

GAAP

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly11h ago

Fund Accounting

investment-company-compliance

Fund Accounting

NAV Calculations

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ·Luxembourg, Luxembourg, Luxembourg (Hybrid)

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

8h ago

Fund Accounting

Fund Administration

Fund Accounting

Financial Analyst, Private Funds

Brookfield Asset Management·Toronto, Ontario, Canada (On-site)

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$70K – C$90K Yearly8h ago

Financial Analysis

private-funds-finance

US GAAP

nav-packs

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone·Miami, Florida, United States (On-site)

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly11h ago

Senior Accountant, Fund Accounting

IQ-EQ·Hyderabad, Telangana, India (On-site)

IQ-EQ

Hyderabad, Telangana, India (On-site)

8h ago

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services·Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

20h ago

Private Equity Fund Accounting

Fund Administration

Fund Accounting

Private Equity

Associate Vice President, Fund Accounting

Ares Management·Los Angeles, California, United States (On-site)

Ares Management

Los Angeles, California, United States (On-site)

$160K – $180K Yearly1w ago

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners·Dallas, Texas, United States (Hybrid)

Junonia Partners

Dallas, Texas, United States (Hybrid)

7d ago