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NAV Calculations Jobs

Explore NAV Calculations roles on Venture Capital Careers and apply today.

SoftBank Vision Fund logoSV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

6d ago
Fund Accounting
Private Equity Accounting
IFRS
Fund Accounting
SoftBank Vision Fund logoSV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

3w ago
Fund Accounting
Accounting
IFRS
Fund Accounting
NFX logoNF

Fund Controller

NFX

San Francisco, California, United States (On-site)

$150K – $220K Yearly1w ago
Fund Accounting
Finance
US GAAP
Fund Accounting
General Atlantic logoGA

Director, Fund Accounting - GP Funds

General Atlantic

Stamford, Connecticut, United States (On-site)

$150K – $190K Yearly2w ago
Fund Accounting
Private Equity Accounting
Public Accounting
Private Equity
ICONIQ Capital logoIC

Senior Accounting Analyst

ICONIQ Capital

New York, United States (Hybrid)

$105K – $120K Yearly1mo ago
Fund Accounting
Financial Accounting
Accounting
Fund Accounting
Rembrandt Venture Partners, LLC logoRV

Accounting Manager VC Firm

Rembrandt Venture Partners, LLC

San Francisco, California, United States (On-site)

3w ago
Fund Accounting
Accounting Manager
Fund Accounting
Financial Reporting
Andreessen Horowitz logoAH

Partner 18, Fund Manager, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$150K – $175K Yearly3w ago
Finance
Fund Accounting
Fund Accounting
US GAAP