Venture Capital Careers logo

Venture Capital Careers

  1. Home
  2. Jobs
  3. NAV Production

NAV Production Jobs

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

StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

2h ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
NFX logoNF

Fund Controller

NFX

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

$150K – $220K Yearly3w ago
Fund Accounting
Finance
US GAAP
Fund Accounting
SoftBank Vision Fund logoSV

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

3w ago
Fund Accounting
Private Equity Accounting
IFRS
Fund Accounting
General Atlantic logoGA

Director, Fund Accounting - GP Funds

General Atlantic

Stamford, Connecticut, United States (On-site)

$150K – $190K Yearly4w ago
Fund Accounting
Private Equity Accounting
Public Accounting
Private Equity
Andreessen Horowitz logoAH

Partner 18, Fund Manager, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$150K – $175K Yearly1mo ago
Finance
Fund Accounting
Fund Accounting
US GAAP