ZipRecruiter

Log In

1

Nav Analyst Jobs (NOW HIRING)

CFS

Investment Analyst

Newington, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

West Hartford, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

East Hartford, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

Hartford, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

New Britain, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

Wethersfield, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

Windsor, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

CFS

Investment Analyst

East Hartford, CT · On-site

Overview We are seeking an Investment Analyst to support investment operations, reporting, and ... Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal ...

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 ...

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

$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 · 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 ...

NK Parts

Navision ERP Developer

Sidney, OH · Remote

$40.21/hr

Business Central/ Navision ERP Developer is responsible for development, setup, customization analysis and go-live support around key business processes enabled through BC/ NAV software. The BC ...

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 ...

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 ...

next page

Showing results 1-20

People also search for

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 2, 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.

Investment Analyst

CFS

Newington, CT • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; }

Investment Analyst
Compensation: 60,000 - 90,000 (based on experience)

Why Join
  • Strong emphasis on work-life balance, including 4 weeks of vacation to start
  • Work for a highly collegial, approachable manager with a Big Four foundation who actively mentors and develops talent
  • Direct exposure to Executive Leadership, contributing to high-level decision-making
  • Join a growing, fast-paced environment where your work directly impacts outcomes
  • Opportunity to expand your skill set and take on increasingly complex responsibilities
  • Be part of a high-performing, cohesive team that consistently delivers and takes pride in never missing deadlines

This is a role for someone who wants to learn, grow, and be challenged while working alongside a strong, supportive team.

Overview

We are seeking an Investment Analyst to support investment operations, reporting, and analysis. This role offers a mix of technical accounting, analytical work, and cross-functional collaboration, providing strong exposure across multiple areas of finance and investments.

Key Responsibilities

Investment Operations & Reconciliations

  • Prepare and review monthly and quarterly investment reconciliations across custodial statements, general ledger, and sub-ledgers
  • Research and resolve variances, ensuring accuracy and timeliness
  • Validate NAV, income, fees, accruals, and gains/losses in accordance with GAAP and internal policies
  • Maintain investment roll-forwards, financial statement disclosures, and support close and audit processes

Direct Investments

  • Monitor direct investments and maintain key tracking schedules, including capital activity, valuations, and commitments
  • Manage documentation and reporting requirements in coordination with external partners and internal stakeholders
  • Track performance and ensure accurate reporting across investment classes

Controls, Compliance & Process Improvement

  • Support internal controls and policy compliance across investment activity
  • Partner with accounting on financial statement disclosures and audit support
  • Identify and implement process improvements, leveraging tools such as Excel, Power Query, and Power BI

Stakeholder Collaboration

  • Work closely with custodians, investment managers, and internal teams to ensure consistent, accurate reporting
  • Support ongoing communication and coordination across finance, accounting, and treasury
What They’re Looking For
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 2–3 years of experience in investment operations, investment accounting, portfolio analysis, or treasury
  • Strong proficiency in advanced Excel (pivot tables, lookups, data analysis)
  • Knowledge of investment instruments (equities, fixed income, mutual funds/ETFs) and exposure to alternatives
  • Understanding of GAAP, NAV calculations, and performance measurement
  • Strong attention to detail with the ability to manage deadlines in a fast-paced environment
  • Excellent communication skills and ability to collaborate across teams
#LI-DB2 #INMAY2026
a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; }
#InvestmentAnalyst #FinanceJobs #InvestmentOperations #FPandA #AccountingJobs #FinancialAnalysis #HiringNow #CareerGrowth #ExcelSkills #PowerBI #DataAnalysis #FinanceCareers #WorkLifeBalance #LeadershipExposure #FastPacedEnvironment

Apply