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Net Asset Values (NAVs) Jobs

Browse 100 Net Asset Values (NAVs) jobs on Private Equity Jobs.

81-100 of 100 jobs
AG

Analyst- Investment Accounting

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

4w ago
Accounting
Financial Analysis
HP

Performance Measurement Analyst

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$64k – $96k Yearly2w ago
Financial Analysis
Investment Analyst
HP

Senior Associate, Performance Measurement

HarbourVest Partners

Singapore, Singapore (Hybrid)

4w ago
Data Analysis
Financial Reporting
IQ

Senior Associate – Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$70k – $90k Yearly5d ago
Financial Reporting
Fund Accounting
AM

Vice President, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

3d ago
Account Management
Finance Executive
AG

Quantitative Developer Associate

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

5h ago
C++ Development
Derivatives Valuation
SC

Private Equity Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

2w ago
Financial Reporting
Fund Accounting
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Keasbey, New Jersey, United States (Hybrid)

$70k – $95k Yearly4w ago
Accounting/Auditing
Financial Services
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, New York, United States (Hybrid)

$75k – $100k Yearly3w ago
Accounting/Auditing
Financial Services
NB

Analyst, Private Markets Client Reporting

Neuberger Berman Private Equity

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

$100k – $110k Yearly4w ago
Client Reporting
Financial Analyst
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70k – $95k Yearly4w ago
Accounting
Financial Reporting
ST

Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)

SS&C Technologies

New York, New York, United States (Hybrid)

$170k – $240k Yearly2w ago
Director of Finance
Financial Services
HP

Associate, Evergreen Portfolio Management

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly2w ago
Financial Analysis
Investment Analysis
AM

Senior Associate, Fund Accounting

Ares Management

West Hartford, Connecticut, United States (On-site)

$115k – $145k Yearly4w ago
Corporate Finance
Financial Reporting
NB

Principal

Neuberger Berman Private Equity

New York, New York, United States (Hybrid)

$300k – $300k Yearly3w ago
Business Development
Financial Analysis
AM

Product Manager, Finance Technology

Ares Management

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

$150k – $200k Yearly4w ago
Finance Technology
FinTech
HP

Associate, Portfolio Operations, Primary

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79k – $111k Yearly4w ago
Financial Analysis
Investment Operations
NB

Senior Associate / Vice President - Private Debt

Neuberger Berman Private Equity

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

$185k – $200k Yearly4w ago
Credit Analysis
Investment Banking
HP

Vice President, Evergreen Product Operations

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$167k – $283k Yearly5h ago
Compliance
Fund Operations
HP

Vice President, Secondary Product Specialist

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$117k – $163k Yearly2w ago
Financial Services
Investment Banking