3 Jobs for Nav Calculations in the United States

Senior Fund Accountant

Apex Fund Services (Charlotte) LLC • Evansville, US • On-site

70,000 - 90,000 USD (est.)

•Full-Time•Permanent

Fund AccountingProblem SolvingNAV CalculationsInternal Controls

Vice President, Real Assets Accounting - Digital Infrastructure

Blue Owl Capital Holdings LLC • Dallas, US • On-site

165,000 - 175,000 USD (est.)

•Full-Time•Permanent

ExcelBudgetingForecastingDebt Agreements

Senior Associate, Fund Accounting

Ares Operations LLC • New York, US • On-site

130,000 - 160,000 USD (est.)

•Full-Time•Permanent

ExcelUS GAAPFund AccountingNAV Calculations

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