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Nav Analyst Jobs (NOW HIRING)

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay ...

Blackstone

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay ...

Blackstone

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay ...

Blackstone Group

Fund Accounting Manager

Miami, FL · On-site

$115K - $185K/yr

Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with various third-party administrators and custodians * Review and reconcile the calculation of and pay ...

CBRE

Senior Investment Reporting Analyst

Los Angeles, CA · On-site

$100K/yr

... Analyst who will provide monthly and quarterly investment reporting assistance to the team. This ... NAV Statements, ensuring alignment with fund accounting records. • Coordinate with Fund ...

Chronos Solutions

Navision Developer

Coppell, TX · On-site

In addition to this, the NAV Developer will be required to analyze and contribute to functional specifications provided by business users and produce technical specifications in line with agreed ...

ProShares

Portfolio Operations Analyst

Bethesda, MD · On-site

The Operations Analysts play an integral role in the four essential job functions within the ... Create and publish an independent shadow NAV. Working closely with Portfolio Management, and ...

Greystone

Investor Reporting Analyst

Warrenton, VA · Hybrid

Reconcile bank accounts and ledgers utilizing Microsoft Dynamics NAV (Business Central) and resolve ... Excellent analytical skills. * Excellent written and oral communication skills. * Ability to build ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA · On-site

This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax ...

Dodge & Cox

Fund Treasury Analyst

San Francisco, CA · On-site

This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax ...

Dodge & Cox

Fund Treasury Analyst

Boston, MA · On-site

This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax ...

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Showing results 21-40

All JobsNav Analyst Jobs

Nav Analyst information

See salary details

$31K

$73.3K

$130K

How much do nav analyst jobs pay per year?

As of Aug 8, 2026, the average yearly pay for nav analyst in the United States is $73,261.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,500.00 and $87,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a nav analyst, and why are they important?

To thrive as a NAV Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Proficiency with portfolio management systems, Excel, and financial reporting tools is typically required, with additional value from certifications like CFA or CPA. Exceptional organizational abilities, problem-solving skills, and effective communication make candidates stand out in this role. These competencies ensure accurate Net Asset Value calculations, regulatory compliance, and efficient reporting for investment funds.

What is a nav analyst?

Nav Analysts, or Net Asset Value Analysts, are financial professionals responsible for calculating and verifying the net asset value of investment funds, such as mutual funds and hedge funds. They ensure that all assets and liabilities are accurately accounted for, manage fund pricing, reconcile discrepancies, and prepare detailed financial reports. Their work is crucial for maintaining transparency, regulatory compliance, and investor trust in fund performance reporting.

How does a nav analyst typically collaborate with portfolio managers and other teams within an investment firm?

As a Nav Analyst, you'll work closely with portfolio managers to ensure accurate calculation and reporting of Net Asset Values (NAV) for investment funds. This often involves communicating with fund accountants, operations teams, and sometimes external auditors to resolve discrepancies or clarify complex transactions. Regular collaboration helps maintain data integrity and supports timely financial reporting. You'll also contribute insights on process improvements and may assist in implementing new technologies or compliance standards, making teamwork and clear communication essential skills for success.

What is the difference between Nav Analyst vs Supply Chain Analyst?

AspectNav AnalystSupply Chain Analyst
Required CredentialsBachelor's in Business, Logistics, or related field; ERP system knowledgeBachelor's in Business, Logistics, or Supply Chain Management; data analysis skills
Work EnvironmentCorporate offices, logistics centersWarehouses, distribution centers, corporate offices
Employer & Industry UsageRetail, manufacturing, distribution companiesManufacturing, retail, logistics firms
Common Search & ComparisonYesYes

The Nav Analyst primarily focuses on managing and optimizing inventory levels, pricing, and product availability within ERP systems. In contrast, a Supply Chain Analyst has a broader role, analyzing overall supply chain processes, logistics, and procurement. While both roles require similar educational backgrounds and work environments, Nav Analysts are more specialized in navigation within inventory systems, whereas Supply Chain Analysts oversee end-to-end supply chain efficiency.

More about Nav Analyst jobs
What job categories do people searching Nav Analyst jobs look for? The top searched job categories for Nav Analyst jobs are:
Nav Analyst jobs near you
Infographic showing various Nav Analyst job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $73,261 per year, or $35.2 per hour.

VP NAV Financing Structurer - Strategic Equity Solutions

Citigroup Inc.

Manhattan, NY • On-site

$175 - $250/hr

Other

PTO

Posted 3 days ago

New

Citibank rating

8.3

Company rating: 8.3 out of 10

Based on 177 frontline employees who took The Breakroom Quiz

39th of 170 rated banks

Job description

Citigroup Inc. is seeking a VP-level Structurer in New York to lead NAV financing efforts and develop tailored solutions for clients in high-growth alternative investments. The role requires 6-10 years of origination or structuring experience in a tier-one investment bank, along with a strong understanding of asset-backed lending and private equity financing.

Successful candidates will excel in quantitative and analytical abilities and possess excellent communication skills to influence senior stakeholders. Citi offers competitive salaries ranging from $175,000 to $250,000, along with comprehensive benefits and paid time off.

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About Citigroup Inc

Sourced by ZipRecruiter

We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment. Through our vast global network and our on-the-ground expertise, we can connect the dots, anticipate change and empathize the needs of our clients and customers in ways that other banks simply cannot. Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We have set expectations for how we must act to bring our mission to life. These expectations are at the heart of our Leadership Principles – we take ownership, we deliver with pride and we succeed together.

Industry

Banking and credit intermediation

Company size

5,001 - 10,000 Employees

Headquarters location

New York City, NY, US

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