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Net Asset Value (NAV) Jobs

Browse 25 Net Asset Value (NAV) jobs on Private Equity Jobs.

21-25 of 25 jobs
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3d ago
Fund Controller/CFO
Finance
Advanced Excel
NAV Packages
Ares Management logoAM

Associate, Alternative Credit, Asset Management

Ares Management

Atlanta, Georgia, United States (On-site)

$120K – $145K Yearly3d ago
Asset Management
Alternative Credit
Excel
PowerPoint
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

5d ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
HarbourVest Partners logoHP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$145K – $155K Yearly2d ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

5d ago
Fund Controller
CFO
Advanced Excel
Enfusion
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