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NAV Review Jobs

Browse 26 NAV Review jobs on Private Equity Jobs.

21-26 of 26 jobs
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly2w ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration
Junonia Partners logoJP

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

Junonia Partners

Dallas, Texas, United States (Hybrid)

2w ago
Fund Controller/CFO
Finance
Advanced Excel
NAV Packages
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3w ago
Fund Controller
CFO
Advanced Excel
Enfusion
HarbourVest Partners logoHP

Senior Vice President, Head of Valuations

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$285K – $310K Yearly2w ago
Valuation Leadership
Private Equity
Private Equity
Private Credit
Blackstone logoBL

Private Equity FP&A, Associate

Blackstone

New Jersey, United States (On-site)

$110K – $150K Yearly2w ago
Financial Planning and Analysis
Private Equity
Financial Planning and Analysis
Financial Modeling
Ares Management logoAM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$160K – $180K Yearly3w ago
Fund Accounting
Accounting
Fund Accounting
US GAAP
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