Net Asset Values (NAVs) Jobs
Browse 84 Net Asset Values (NAVs) jobs on Private Equity Jobs.
Senior Lead Fund Controller (Taguig, PH)
Partners Group
Manila, Manila, Philippines (On-site)
Senior Product Controller (Accounting Data Analytics) (Singapore, SG)
Partners Group
Singapore, Singapore (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Gdańsk, Pomeranian Voivodeship, Poland (On-site)
Investment Fund Controller (Broomfield, US)
Partners Group
Broomfield, Colorado, United States (On-site)
Private Equity Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Senior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Fund Financing Lead (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Fund Accountant- AIS Private Equity & Real Assets, Associate 1
SSB&T CO - UK Branch
Kraków, Lesser Poland Voivodeship, Poland (On-site)
Associate, Liquidity Solutions (Enterprise Investment Office)
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
FSCAT PE - Senior Associate - Fund Services
MS Smith Barney, LLC
Bengaluru, Karnataka, India (On-site)
Assistant Director ,Third Party Relationship Management
HarbourVest Partners
Dublin, Dublin, Ireland (Hybrid)
(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)
AVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
Analyst, Risk, Analytics and Reporting, AIS
Ares Management
New York, New York, United States (On-site)
Analyst, Infrastructure & Real Assets
StepStone Group
Toronto, Ontario, Canada (Hybrid)
Junior Asset Class Analyst (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Portfolio & Insurance Investment Manager (Baar, CH)
Partners Group
Baar, Zug, Switzerland (On-site)
Associate Vice President, AIS Data & Data Governance
Ares Management
New York, New York, United States (On-site)