NAV Reconciliation Jobs
Explore NAV Reconciliation roles on Private Equity Jobs and apply today.
Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
Associate Vice President, Fund Accounting
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)
CLO Operations Associate Director
Apollo Global Management
Westminster, London, England, United Kingdom (On-site)
Private Equity Associate (m/f)
HedgeServ
Dublin, Dublin, Ireland (On-site)
Middle Office Professional - Investment Operations
Apollo Global Management
Manhattan, New York, New York, United States (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Director, TPA Relationship Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate Vice President, AIS Data & Data Governance
Ares Management
New York, United States (On-site)
Vice President, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
AVP - Loan Settlements
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Associate, Global Reconciliations
Ares Management
Los Angeles, California, United States (On-site)
Associate, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong (On-site)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore (Hybrid)
Senior Accountant - Experienced Supervisor (External Audit Experience Required) (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Analyst, GL Reporting
Ares Management
Mumbai, Maharashtra, India (On-site)