19 Net Asset Valuation jobs

Boston, Massachusetts, US (Hybrid)

$215–225K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Manila, PH (On-site)

Job Description: Additional Job Description Job Title: DBMN– Domestic Fund Services Analyst Location: Manila Corporate Title: No Corporate Title…

Paris, Île-de-France, FR (On-site)

Rôle : L’ offre est à pourvoir au sein de l’équipe Fund Finance Co-Investissement, composée de 6 personnes.

Dallas, Texas, US (On-site)

The Controllers division is dedicated to managing the firm's financial and regulatory obligations, ensuring accurate financial recording, compliance…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Toronto, Ontario, CA (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

SG (On-site)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Toronto, Ontario, CA (On-site)

Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is…

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Portland, Maine, US (Hybrid)

$70–105K / year

We’ve founded a company that values you: your time, your career, your talents, and drive.

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…