Private Equity Jobs logo
Private Equity Jobs
  1. Home
  2. Jobs
  3. Net Asset Value (NAV) Preparation

Net Asset Value (NAV) Preparation Jobs

Browse 32 Net Asset Value (NAV) Preparation jobs on Private Equity Jobs.

21-32 of 32 jobs
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly5h ago
Fund Finance
Private Credit
Fund Finance
NAV Calculations
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Miami, Florida, United States (On-site)

2h ago
Fund Accounting
close-ended-fund-administration
Fund Accounting
NAV Calculations
Citco logoCI

Manager, Fund Accounting - Private Equity

Citco

Toronto, Ontario, Canada (On-site)

2h ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Private Equity Fund Accounting
IQ-EQ logoIQ

Accountant 3, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

2h ago
Fund Accounting
Financial Reporting
Fund Accounting
NAV Calculations
The Catalyst Group logoTC

Associate Director – Fund Accounting – Close ended

The Catalyst Group

Tampa, Florida, United States (On-site)

2h ago
Fund Accounting
Fund Administration
Fund Accounting
NAV Calculations
Blue Owl Capital logoBO

Vice President, Private Credit Fund Accounting

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly2h ago
Fund Accounting
Investment Accounting
NAV Calculations
income-and-expense-allocations
IQ-EQ logoIQ

Accountant 2, Fund Accounting

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

2h ago
Fund Accounting
Accounting/Auditing
Fund Accounting
Financial Statements
MUFG Investor Services logoMI

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly3w ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Fund Accounting
Asset Management Accounting
NAV Packages
management-and-performance-fees
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
Partners Group logoPG

(Senior) Fund Controller - Automation (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

4w ago
Fund Controller
Fund Accounting
Python
Excel
IQ-EQ logoIQ

Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, Telangana, India (On-site)

2h ago
Fund Accounting
Financial Services
Fund Accounting
Private Equity
Subscribe to this search

Get email updates when new jobs match this search.