Private Markets Technology Lead - Fund Valuation & NAV Oversight
Interon IT Solutions
Job Title: AWS/Data Engineer (Private Markets Technology Lead Fund Valuation & NAV Oversight)
Location: Malvern, PA (Hybrid)
Employment Type: W2
Experience: 8+ Years
Visa: Any visa
About the Role
We are seeking a technology leader to design and develop a Private Equity technology stack supporting fund valuation and oversight of fund net asset values (NAVs). The ideal candidate brings hands-on experience in private markets or alternative investments , a strong understanding of fund accounting technology, and robust AWS and data engineering skills.
Responsibilities
- Lead the design of technology solutions for private equity fund valuations, NAV oversight, and related fund accounting workflows.
- Build data pipelines and integrations for structured and unstructured private markets data, including market data and third-party sources.
- Improve reconciliation and exception management through workflow automation and AI-assisted tools.
- Partner with fund accounting, investment, operations, and technology teams to turn business requirements into reliable solutions.
- Design scalable, secure solutions on AWS and work with industry platforms and data providers.
Required Qualifications
- Technology experience within private markets or alternative investments .
- Experience with fund accounting systems, NAV calculations or oversight, and fund valuation processes.
- Strong data engineering and integration skills, including experience working with unstructured data.
- Robust, hands-on AWS experience.
- Ability to lead solution design and work closely with business and technical stakeholders.
Preferred Qualifications
- Experience with Canoe or MSCI solutions.
- Experience with AI-assisted reconciliation, exception handling, or workflow automation.
- An established network of contacts across the private markets technology industry.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Markets Technology Lead - Fund Valuation & NAV Oversight in Malvern, PA vacancy
$50 - $51 per hour
...activity to provide proactive oversight and support. Review daily... ...activity. Reconcile transactions, valuations, fees, performance... ...investor capital account balances, NAV allocations, and capital... ...alternative investments (hedge funds, private equity) preferred Experience...PrivateRussell Tobin
Conshohocken, PA3 days ago$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our division of... ...will be joining is a part of International Fund Services (IFS), acquired by State Street... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration...PrivateFull timeTemporary workFlexible hours- As a Private Asset Valuation Specialist, you will play a key role in executing and supporting the valuation... ..., investment documentation, and market data to support valuation assumptions and... ...financial wellbeing of our clients. To lead through product and services that transform...PrivateFull time
- State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities. Responsibilities...Private
- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary... ...reports, including month-end valuation reports. Review and approve month-... ...questions. Coordinate with internal technology support and vendor support when...PrivateLocal area
Russell Tobin
Oaks, PA5 days ago $52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services... ...Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk...PrivateTemporary workState Street Corporation
Berwyn, PA2 days ago- About Citco:The market leader. The premier provider. The best in the business... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ...investment in learning and technology solutions means our people are equipped...PrivateTemporary work
- ...Advisers ("RIAs"), Registered/Private Funds and Broker Dealers ("BDs")... ...specifically monitoring and oversight. Conduct compliance testing... ...procedures, and training materials. Lead ongoing risk assessments of... ...Support Advertising and Marketing Review Mock SEC/FINRA Exams...PrivateWork at officeMonday to Friday
- ...Services (AIS) Hedge Fund Portfolio Services... ...and proactive oversight of these portfolios... ...including investment valuation, cash management,... ...: - Ability to lead by example, work... ...projects, systems, markets and instruments that... ...- Knowledge of private equity fund accounting...PrivateFull time
- ...Technical Lead The Tech Lead position is somewhat... ...roles. For this position, private equity/private markets domain experience is... ...supporting functions such as fund accounting and valuation of private equity... ...and experience building technology solutions within this domain...Private
RIT Solutions
Malvern, PA2 days ago $52k - $94.12k
Who We Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services... ...CPA or actively pursuing CPA certification. Experience leading verbal and written communications at senior levels with...PrivateTemporary work$35 - $40 per hour
...activities for the Hedge Fund Solutions (HFS)... ...in hedge funds, private equity funds and... ...intuitive and proactive oversight of these... ...Reconciling transactions, valuations, management fees,... ...account balances, NAV allocations, and... ...Analyst, Capital Markets Tax Senior Analyst...PrivateContract workTemporary workSummer workWork at office- Worthright & Gaine, LLC seeks an Associate Attorney to join our growing team in Glen Mills, PA. The position focuses on advising RIAs, private fund managers, family offices, and financial professionals on legal, regulatory, and business matters. The ideal candidate has a J.D....Private
- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional accounting... ...offers a collaborative environment where you will lead a team, oversee fund onboarding, coordinate year-end...Private
- ...is growing and hiring for an entry-level Investor Services Analyst. You will be trained to onboard investors into hedge and private equity funds, perform due diligence, and input data for investor reporting. The role emphasizes AML controls, client service, and collaboration...Private
- Fund Operations AnalystWe are seeking a Fund... ...coordination and oversight across a range of... ...Funds, Hedge and Private Equity Funds, and... ...service support, technology, etc.Reporting & Oversight... ...to external market titles and may differ... ..., SEI remains a leading global provider of...PrivateFlexible hours
- SEI seeks a Fund Operations Analyst to coordinate and oversee mutual funds, hedge and private equity funds, across the U.S., Canada, Ireland (UCITS), and the UK. You will manage day-to-day cash, trading, and model updates while coordinating with custodians, sub-advisors...Private
- A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and private equity holdings, coordinate year-end audits, and engage with clients and investment managers...Private
- This is an opportunity to lead one of Vanguard’s most important product execution... ...strategy into reality across mutual funds, ETFs, CITs, and private market vehicles.As Head of Americas... ...Investment Management Group leadership, Oversight & Manager Search, and enterprise partners...PrivateFull timeWork experience placementWork at officeWorldwide
- ...competitive benefits, bonus plans, and a company-funded Employee Stock Ownership Plan (ESOP)... ...+ ImpactThe Business Development Lead is responsible for driving growth within... ...’s long-term goals in the transportation market.Key ResponsibilitiesMaintain and grow a portfolio...Contract workLocal areaFlexible hours
$100k - $140k
About Citco:The market leader. The premier provider... ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...investment in learning and technology solutions means our people... ...the management and oversight of daily tasks associated...Temporary workWork at officeFlexible hours$135k
...Preferred, Not Required About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and sophisticated investment... ..., deadline-driven environment. Experience within hedge funds, private equity, asset management, investment management, or another...PrivateWork at officeRemote work- ...on our Alternative Investment Funds accounting team. Our primary... ...clients’ assigned hedge and private equity funds. As a Fund Accountant... ...networks and more.We are a technology and asset management company... ...in business, SEI remains a leading global provider of investment...PrivateFull timeFlexible hours
- ...contribution opportunities across private stock, private equity, hedge funds, restricted securities, and other... ..., including performance tracking, valuations, liquidity events, and risk exposure... ...support execution and portfolio oversight Coordinate communication across...Private
$230.9k - $384.8k
ROLE SUMMARYWe are seeking a Senior Director, Strategic Technology Initiatives Lead to lead and connect Pfizer’s most important strategic technology initiatives with our eight Digital Core Platforms. This leader will oversee a team of Senior Technical Architects and own...Permanent employmentFull timeH1bLocal areaRemote workVisa sponsorshipWork visaRelocation package- J.W. Pepper & Sons, Inc. is seeking a strategic Content Marketing Manager to own and execute the company’s content strategy across written, social, and video channels from our Exton, PA headquarters. You will manage a Social Media Coordinator and a Video Production Coordinator...
- ...coordinate PR in a FFIEC-regulated environment to ensure accuracy and regulatory alignment. Collaborate with Demand Generation, Product Marketing, and Sales to align messaging, drive inbound pipeline, and produce assets such as blogs, whitepapers, case studies, and social...
- ...architecting scalable enterprise solutions, leading the resolution of Priority 2 (P2) and... ...degree in Computer Science, Information Technology, Engineering, or equivalent experience.... ...Azure Firewall, VPN Gateway, ExpressRoute, Private Link/Private Endpoint, Load Balancer....Private3 days per week
- AFS is the leading provider of commercial loan lifecycle management... ...The Product Manager, Capital Markets owns the Capital Markets workflows... ...-market Holders of record and funds management Swinglines and loan... ...in commercial lending, private credit operations, CLOs, or loan...Private
- Vanguard is a leading provider of financial products and services to individual and institutional investors world-wide. It is... ...needs and manage multiple projectsExperience with public and private investment funds, complex financial products and transactions, and...PrivateFull timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Markets Technology Lead - Fund Valuation & NAV Oversight. Be the first to apply!
Related searches
- director private equity Malvern, PA
- private equity intern Malvern, PA
- private equity internship summer Malvern, PA
- investment intern (private equity) Malvern, PA
- private banking Malvern, PA
- private house and office cleaning Malvern, PA
- private equity associate Malvern, PA
- private equity accountant Malvern, PA
- private Malvern, PA
- private equity sales Malvern, PA