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Net Asset Values Jobs

Explore Net Asset Values roles on Venture Capital Careers and apply today.

ICONIQ Capital logoIC

Senior Accounting Analyst

ICONIQ Capital

New York, United States (Hybrid)

$105K – $120K Yearly1mo ago
Fund Accounting
Financial Accounting
Accounting
Fund Accounting
ICONIQ Capital logoIC

Senior Associate, Financial Advisory (New York and San Francisco)

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$170K – $200K Yearly4w ago
Investment Management
Family Office
High Net Worth Client Service
Client Advisory
StepStone Group logoSG

Associate / Senior Associate - Product Management & Investor Relations, Infrastructure & Real Assets

StepStone Group

Sydney, New South Wales, Australia (Hybrid)

2w ago
Real Estate
Infrastructure Finance
Due Diligence
Marketing Materials
ICONIQ Capital logoIC

Senior Associate, Family Office Advisory (New York and San Francisco)

ICONIQ Capital

San Francisco, California, United States (Hybrid)

$170K – $200K Yearly4w ago
Relationship Management
Family Office
High Net Worth Client Service
Private Wealth
NFX logoNF

Fund Controller

NFX

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

$150K – $220K Yearly2w ago
Fund Accounting
Finance
US GAAP
Fund Accounting