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Nav Analyst Jobs (NOW HIRING)

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

CFS

Fund Analyst

Chicago, IL

$2.03K/wk

NAV calculations, fund expense allocations, mutual fund reporting * Journal entry process ... Strong analytical and problem solving skills Compensation range; $80,000-$95,000 #INJUN2026 #LI-SP3 ...

Bond Street REIT

Analyst

Charleston, SC

Analyst Charleston, SC Bond Street Real Estate Investment Trust is seeking a highly driven and ... We are a private, perpetual life NAV REIT exclusively focused on convenience retail assets in ...

eventnetwork

Data Entry Analyst - SSC

San Diego, CA

$23 - $25/hr

The Data Entry Analyst is responsible for maintaining the accuracy, integrity, and consistency of ... Key Responsibilities and Accountabilities NAV System Data Management * Create, update, and maintain ...

eventnetwork

Data Entry Analyst - SSC

San Diego, CA

$23 - $25/hr

The Data Entry Analyst is responsible for maintaining the accuracy, integrity, and consistency of ... Key Responsibilities and Accountabilities NAV System Data Management * Create, update, and maintain ...

Event Network

Data Entry Analyst - SSC

San Diego, CA · On-site

$23 - $25/hr

Data Entry Analyst Your future begins at this premier destination. At Event Network, we believe the ... Key Responsibilities and Accountabilities NAV System Data Management * Create, update, and maintain ...

Event Network

Data Entry Analyst - SSC

San Diego, CA · On-site

$23 - $25/hr

The Data Entry Analyst is responsible for maintaining the accuracy, integrity, and consistency of ... Key Responsibilities and Accountabilities NAV System Data Management * Create, update, and maintain ...

CBRE

Investor Reporting Analyst

Los Angeles, CA · On-site

$80K/yr

... NAV Statements, ensuring alignment with fund accounting records. • Coordinate with Fund ... related analyses or requests as needed. What You'll Need: To perform this job successfully, an ...

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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 Jun 3, 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.

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 are Nav Analysts?

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.

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 May 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.

Fund Analyst

CFS

Chicago, IL

$2.03K/wk

Full-time

Posted 4 days ago

Job description

We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.

About the Company:

  • An established financial services firm
  • Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital
  • Established company, growing company
  • Strong and competitive benefits

Responsibilities of Fund Analyst:

  • Project management- creating the plan, execution and hitting deadline
  • NAV calculations, fund expense allocations, mutual fund reporting
  • Journal entry process improvement
  • Financial reporting- process improvement
  • Assisting with pricing of securities
  • Prepare and examine accounting records, financial statements, taxes, and other financial reports

Qualifications of Fund Analyst:

  • 2-4 years of mutual fund or fund accounting- MUST
  • System integration/system implementation- plus
  • Accounting degree
  • Fundamental knowledge of GAAP
  • Daily NAV calculations and fund expense allocation experience needed
  • Detail and deadline-oriented
  • Strong analytical and problem solving skills
Compensation range; $80,000-$95,000
#INJUN2026 #LI-SP3 #ZRCFS

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