NAVs Jobs
Browse 58 NAVs jobs on Private Equity Jobs.
Assistant Manager, Fund Accounting - Open-Ended Funds
IQ-EQ
Luxembourg, Luxembourg, Luxembourg (Hybrid)
Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President
Blackstone
New Jersey, United States (On-site)
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Toronto, Ontario, Canada (On-site)
Senior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Miami, Florida, United States (On-site)
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate Director – Fund Accounting – Close ended
The Catalyst Group
Tampa, Florida, United States (On-site)
Fund Accounting Manager, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
(Senior) Fund Controller - Automation (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Associate/ Sr. Associate, EUDL
Ares Management
Mumbai, Maharashtra, India (On-site)
AVP, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Accountant 2, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Global Fund Finance – Blackstone Credit, Assistant Vice President
Blackstone
Miami, Florida, United States (On-site)
Private Credit Fund Accounting, Associate
Blue Owl Capital
New York, United States (On-site)
AVP - Private Equity Real Estate Fund Accounting Manager
Citco
Luxembourg (On-site)