NAV Jobs in Virginia

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Investment consultant

Vy Systems

Remote

Full-time

1. Fund Accountant Alternate Asset Management Job Description: We are seeking a detail-oriented Fund Accountant with experience in Alternate Asset Management to join our finance team. The role requires strong knowledge of NAV calculations, portfolio accounting, and partnership structures. Responsibilities: - Perform daily, weekly, and monthly fund accounting for hedge funds, private equity, and other alternative investment vehicles. - Calculate NAVs, process capital activity (subscriptions/redem

Fund Accountant - Alternate Asset Management

O3 Technology Solutions

Remote

Full-time, Third Party

Job Title: Fund Accountant Alternate Asset Management Location: Remote Duration: 6 Months Exp: 8+ years Position Overview: We are looking for a highly experienced and detail-oriented fund accountant to support our alternative investment operations. The ideal candidate will bring deep expertise in accounting for complex investment vehicles, such as hedge funds, private equity, and other alternative assets. This position plays a critical role in ensuring accurate NAV calculations, capital activity

Infor & CPQ Developer, Tampa,FL (Remote)

Sibitalent Corp

Remote

Contract

POSITION Infor & CPQ Developer LOCATION Tampa,FL (Remote) DURATION 6 Month Contract to hire INTERVIEW TYPE Video VISA RESTRICTIONS Visa sponsorship is not available for this opportunity REQUIRED SKILLS Job Title: INFOR & CPQ Developer Overview We are seeking a versatile and driven INFOR & CPQ Developer to support the development and optimization of our Infor CloudSuite and CPQ platforms. This role is ideal for someone with a strong developer background who thrives in a collaborative, agile envir