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NAV Production Jobs

Browse 4 NAV Production jobs on Venture Capital Careers.

4 jobs
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago
Fund Accounting
Financial Reporting
CPA
U.S. GAAP
Social Capital logoSC

Senior Fund Accountant

Social Capital

Redwood City, California, United States (On-site)

2w ago
Fund Accounting
Accounting
Fund Accounting
Net Asset Value (NAV) Calculations
Andreessen Horowitz logoAH

Partner 32, Assistant Controller, Crypto

Andreessen Horowitz

Menlo Park, California, United States (Hybrid)

$216K – $252K Yearly3d ago
Assistant Controller
Fund Accounting
Cash Flow Management
Token Distributions
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