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NAV Reconciliation Jobs

Browse 19 NAV Reconciliation jobs on Venture Capital Careers.

19 jobs

HC1w

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

HashKey Capital

Singapore (On-site)

JP3w

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

Junonia Partners

Dallas, Texas, United States (On-site)

AO4w

Head of Fund Finance & Administration - US

Allocator One

San Francisco or Remote (United States)

$180k – $260k Yearly

LO7d

Fund Controller

Las Olas Venture Capital

Fort Lauderdale, Broward County, Florida, United States (Hybrid)

OP3w

Head of Fund Operations

O3 Partners

Rotterdam, South Holland, Netherlands (Hybrid)

TE4w

Team8- Stealth FinTech Startup- Founding Accounting Delivery Lead (US SMB)

Team8

Oregon, United States (On-site)

SG4w

Vice President/Controller - Expense Management

StepStone Group

San Diego, California, United States (Hybrid)

$145k – $160k Yearly

BS4w

Chief Financial Officer

Balerion Space Ventures

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

NF4w

Fund Controller

NFX

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

$150k – $220k Yearly

AO4w

Fund Accountant

Allocator One

Vienna or Remote (Austria)

€50k – €70k Yearly

SV4w

Fund Accounting Associate

SoftBank Vision Fund

London, England, United Kingdom (Hybrid)

JP3w

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

Junonia Partners

Dallas, Texas, United States (On-site)

SV4w

Fund Accounting Associate

SoftBank Vision Fund

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

SG4w

Senior Associate - Fund Accounting

StepStone Group

Dublin, Leinster, Ireland (On-site)

MC2w

Fund Accountant (medior)

Marktlink Capital

Amsterdam, North Holland, Netherlands (On-site)

AV4w

Controller

Alumni Ventures

Manchester, New Hampshire, United States (Hybrid)

5G3w

Fund Operations Associate

500 Global

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

TE4w

Team8- Head Bookkeeper

Team8

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

JP4w

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

Junonia Partners

Dallas, Texas, United States (Hybrid)