NAV Reconciliations Jobs
Browse 60 NAV Reconciliations jobs on Private Equity Jobs.
Senior Associate, Fund Accounting - Private Equity / Private Markets
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, Central Singapore Community Development Council, Singapore (Hybrid)
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
Associate, Portfolio Operations (Secondary)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Junior Associate Director/ Associate Director - Accounting (Private Equity and Real Estates)
MUFG Investor Services
Singapore, Singapore (Hybrid)
Investment Compliance Engineering Lead
Ares Management
New York, New York, United States (On-site)
Transitions Associate
Apollo Global Management
El Segundo, California, United States (On-site)
AVP – Co-Investment
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director, Investor Delivery (Private Equity) / Supervisor level
MUFG Investor Services
Vancouver, British Columbia, Canada (Hybrid)
Sustainability Intern (6-12 months fixed contract) (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Associate Director - Reinsurance Accounting & BDA Reporting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Customized Solutions Intern - Janvier 2026 I Paris (H/F)
Ardian
Île de Ré, Charente-Maritime, France (On-site)
Senior Associate – Private Equity Fund Accounting
IQ-EQ
Dallas, Texas, United States (Hybrid)
Senior Associate - Private Equity Fund Accounting
IQ-EQ
Chicago, Illinois, United States (Hybrid)
Vice President, Workday Financials Platform Owner
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Associate, Pipeline Management
Ares Management
Mumbai, Maharashtra, India (On-site)
Analyst- Reinsurance Accounting & BDA Reporting
Apollo Global Management
Mumbai, Maharashtra, India (On-site)
Associate, Exchange Services
Ares Management
Denver, Colorado, United States (On-site)