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NAV Reconciliation Jobs

Browse 17 NAV Reconciliation jobs on Venture Capital Careers.

17 jobs

HC2w

Senior Associate, Fund Operations (Crypto VC & Hedge Fund)

HashKey Capital

Singapore (On-site)

JP6h

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

AO5d

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

PA2w

Accounting & Finance Analyst

Plug and Play Tech Center

Valencia, Valencia, Spain (On-site)

SG4d

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

BS1w

Chief Financial Officer

Balerion Space Ventures

Dallas, Dallas County, Texas, United States (On-site)

AO4d

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

SV6d

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

AI3w

Finance Lead

All In Capital

Bengaluru, Bengaluru Urban, Karnataka, India (On-site)

JP6h

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (On-site)

SV1w

Fund Accounting Associate

SoftBank Vision Fund

London, Greater London, England, United Kingdom (Hybrid)

MC2w

Fund Accountant

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

SG4d

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

NF1w

Fund Controller

NFX

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

$150k – $220k Yearly

AV1w

Controller

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

5G1d

Fund Operations Associate

500 Global

Mexico City, Mexico City, Mexico or Remote (Mexico)

TE1w

Team8- Head Bookkeeper

Team8

Tel Aviv-Yafo, Tel Aviv District, Israel (Hybrid)