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NAV Reporting Jobs

Browse 70 NAV Reporting jobs on Private Equity Jobs.

70 jobs
Vista Equity Partners logoVE

Senior Manager, Accounting & Reporting

Vista Equity Partners

United States (Remote)

4h ago
Blackstone logoBL

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

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly7h ago
Blue Owl Capital logoBO

Financial Reporting – Real Assets Accounting, Vice President

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$150K – $175K Yearly4h ago
Partners Group logoPG

Senior Fund Controller - Reporting (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
IQ-EQ logoIQ

Manager, Fund Accounting

IQ-EQ

Hyderabad, Telangana, India (On-site)

4h ago
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

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

7h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly4h ago
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

4h ago
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Miami, Florida, United States (On-site)

4h ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly4h ago
GCM Grosvenor logoGG

Fund Controller - Retail Investor Funds

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly4h ago
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

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

$160K – $180K Yearly1w ago
IQ-EQ logoIQ

Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, Telangana, India (On-site)

4h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly7h ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly7h ago
IQ-EQ logoIQ

Accountant 3, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

4h ago
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

Manhattan, New York, New York, United States (On-site)

$72K – $115K Yearly1w ago
Ares Management logoAM

AVP, Fund Accounting

Ares Management

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

$150K – $180K Yearly2w ago
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