Net Asset Value Calculation Jobs
Browse 123 Net Asset Value Calculation jobs on Private Equity Jobs.
61-80 of 123 jobs
Middle Office Professional - Investment Operations
Apollo Global Management
New York, New York, United States (On-site)
$110k – $135k Yearly
Vice President, Quantitative Product Management
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
$146k – $234k Yearly
Vice President, Fund Accounting
Ares Management
West Hartford, Connecticut, United States (On-site)
$170k – $220k Yearly
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Analyste principal(e), Fonds - Placement privé
Caisse de dépôt et placement du Québec
Montréal, Quebec, Canada (On-site)
Fund Accounting Manager (Boston or Dublin)
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
Transitions Associate
Apollo Global Management
El Segundo, California, United States (On-site)
$115k – $125k Yearly
Loan Administration Team Lead (Commercial Finance)
Ares Management
Tarrytown, New York, United States (On-site)
$120k – $225k Yearly
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
$85k – $152.5k Yearly
Associate, Portfolio Analytics, Secondaries
Ares Management
New York, New York, United States (On-site)
$100k – $120k Yearly
Application Developer II
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
$85k – $110k Yearly
Fund Controller - RESI
Neuberger Berman Private Equity
New York, New York, United States (Hybrid)
$140k – $185k Yearly
Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (On-site)
Fund Finance Secondaries & Primaries Stage - Juillet 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Head of Finance Technology
Ares Management
Los Angeles, California, United States (On-site)
$225k – $250k Yearly
Director - Fund Accounting
StepStone Group
San Diego, California, United States (Hybrid)
$175.3k – $175.3k Yearly
CLO Operations Associate Director
Apollo Global Management
London, England, United Kingdom (On-site)
Associate Director, Private Equity Accounting
SS&C Technologies
New York, New York, United States (Hybrid)
$115k – $170k Yearly