NAVs Jobs
Browse 58 NAVs jobs on Private Equity Jobs.
Fund Accounting Manager
Blackstone
New Jersey, United States (On-site)
IQAccountant 3, Fund Accounting
IQ-EQ
Pasig, Pasig, Philippines (Hybrid)
Fund Controller - Retail Investor Funds
GCM Grosvenor
Chicago, Illinois, United States (Hybrid)
VESenior Manager, Accounting & Reporting
Vista Equity Partners
United States (Remote)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
IQSenior Accountant, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
(Senior) Lead Fund Controller (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
Vice President, Private Credit Fund Accounting
Blue Owl Capital
New York, New York, United States (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Senior Fund Controller - Reporting (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
International Finance, Fund Finance - VP
Blackstone
London, England, United Kingdom (On-site)
IQManager, Fund Accounting
IQ-EQ
Hyderabad, Telangana, India (On-site)
IQManaging Director - BDC Funds
IQ-EQ
Denver, Colorado, United States (Hybrid)
Valuations Senior Associate
Petra Funds Group
Boston, Massachusetts, United States (Hybrid)
Senior Fund Accountant - Private Equity
Citco
Toronto, Ontario, Canada (On-site)
Financial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital
Chicago, Illinois, United States (On-site)
Perpetual Finance - BXINFRA - Assistant Vice President
Blackstone
New York, United States (On-site)
AMAVP Fund Accounting (EUDL)
Ares Management
Mumbai, Maharashtra, India (On-site)
Business Finance Professional - Credit Controller
Apollo Global Management
Manhattan, New York, New York, United States (On-site)