1. Home
  2. Jobs
  3. Net Asset Value (NAV)

Net Asset Value (NAV) Jobs

Browse 51 Net Asset Value (NAV) jobs on Private Equity Jobs.

21-40 of 51 jobs

DB1h

Asset Operations: Product Valuation Associate

Deutsche Bank

Bengaluru, Karnataka, India (On-site)

MI1d

Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

NB3d

Private Equity Analyst / Associate - Japan Business Coverage Team

Neuberger Berman Private Equity

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

$100k – $150k Yearly

AR1h

Sustainability Real Assets Stage - Décembre 2025 I Paris (H/F)

Ardian

Île de Ré, Charente-Maritime, France (On-site)

AR1h

Sustainability Real Assets Stage - Décembre 2025 I Paris (H/F)

Ardian

Île de Ré, Charente-Maritime, France (On-site)

CD6d

Analyst, Real estate - Private equity

Caisse de dépôt et placement du Québec

London, England, United Kingdom (On-site)

NB1d

Private Equity - Program Associate

Neuberger Berman Private Equity

Dallas, Texas, United States (On-site)

$125k – $135k Yearly

AM1h

Associate, Real Estate Equity

Ares Management

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

$155k – $175k Yearly

AM1h

Associate, Real Estate Equity

Ares Management

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

$155k – $175k Yearly

SC1d

Investment Analyst - Private Equity (Secondaries)

Schroders

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

$115k – $130k Yearly

B(3d

Real Estate Private Equity Analyst, BMO Capital Markets

BMO (Bank of Montreal)

Toronto, Ontario, Canada (On-site)

From C$100k Yearly

AM1h

Senior Associate, Alternative Credit

Ares Management

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

$170k – $200k Yearly

AM1h

Senior Associate, Alternative Credit

Ares Management

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

$170k – $200k Yearly

LT3d

Private Equity & Value Creation Analyst

Lyra Technology Group

Chicago, Illinois, United States (On-site)

SC3d

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (Hybrid)

$52k – $94.1k Yearly

PS1d

PE Analyst, International Private Equity Fund

PRO-Global Search GmbH

Dubai, Dubai, United Arab Emirates or Remote (Dubai, United Arab Emirates + 1 more)

MI3d

Associate Director, Client Data Team (Fund Accounting Private Equity)

MUFG Investor Services

Singapore, Singapore (Hybrid)

AM1h

Senior Associate, Portfolio Management Gift City

Ares Management

Ahmedabad, Gujarat, India (On-site)

AM1h

Senior Associate, Portfolio Management Gift City

Ares Management

Ahmedabad, Gujarat, India (On-site)

AR1h

Fund Finance Customized Solutions - Internship January 2026 -Frankfurt

Ardian

Frankfurt am Main, Hesse, Germany (On-site)