Net Asset Value (NAV) Jobs
Browse 88 Net Asset Value (NAV) jobs on Private Equity Jobs.
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Senior Product Controller (Accounting Data Analytics) (Singapore, SG)
Partners Group
Singapore, Singapore (On-site)
Principal, APAC Finance
Apollo Global Management
Hong Kong, Hong Kong, Hong Kong (On-site)
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Associate, Private Equity Secondaries, Portfolio Management
Ares Management
New York, New York, United States (On-site)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Head of Fund Finance, Private Markets
Neuberger Berman Private Equity
New York, New York, United States (On-site)
Principal, Fund Liquidity Management Lead
Apollo Global Management
New York, New York, United States (On-site)
(Senior) Lead Asset Manager (INFRA) (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Fund Finance Co-Investment Apprentice - Septembre 2026 | Paris (M/F)
Ardian
Vernon, Eure, France (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Analyst, Infrastructure & Real Assets
StepStone Group
Toronto, Ontario, Canada (Hybrid)
Associate, Liquidity Solutions (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Junior Asset Class Analyst (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Portfolio & Insurance Investment Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)