ZipRecruiter

Log In

1

Nav Oversight Analyst Jobs (NOW HIRING)

Man Group

Middle Office and Accounting Analyst

Fort Worth, TX · On-site

$57K - $75K/yr

This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight, cash management, client reporting, & Profit & Loss (PnL) analysis. Possessing excellent ...

Socket.dev

Credit - Accounting Manager

Manhattan, NY · On-site

$130K - $180K/yr

This role owns the full accounting lifecycle for leveraged credit vehicles -- NAV oversight ... Lead, mentor, and develop a team of fund accountants/analysts * Oversee credit facility compliance ...

next page

Showing results 1-20

All JobsManufacturing JobsProduct Manufacturing JobsProcess Analyst JobsNav Oversight Analyst Jobs

Nav Oversight Analyst information

See salary details

$40K

$92K

$142.5K

How much do nav oversight analyst jobs pay per year?

As of Sep 13, 2026, the average yearly pay for nav oversight analyst in the United States is $91,965.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $115,000.00 per year, depending on experience, location, and employer.

What is the difference between Nav Oversight Analyst vs Network Operations Analyst?

AspectNav Oversight AnalystNetwork Operations Analyst
Required CredentialsBachelor's in IT, Telecommunications, or related field; certifications like Cisco CCNA often preferredBachelor's in Computer Science, IT, or related; certifications like Cisco CCNA or Network+ common
Work EnvironmentTelecommunications companies, network service providers, or large enterprisesIT departments, telecom firms, or internet service providers
Employer & Industry UsageUsed in industries managing network infrastructure and oversightCommon in network management and infrastructure monitoring roles

The Nav Oversight Analyst focuses on monitoring and managing navigation systems and related infrastructure, while the Network Operations Analyst oversees overall network performance and troubleshooting. Both roles require similar technical skills and certifications, often working within telecom or IT environments. The key difference lies in their specific focus areas: navigation systems versus general network operations.

What cities are hiring for Nav Oversight Analyst jobs?

Cities with the most Nav Oversight Analyst job openings:

What are popular job titles related to Nav Oversight Analyst jobs?

For Nav Oversight Analyst jobs, the most frequently searched job titles are:

Infographic showing various Nav Oversight Analyst job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 91% Full Time, 7% Part Time, and 1% Contract. Highlights an 88% Physical, 4% Hybrid, and 8% Remote job distribution, with an average salary of $91,965 per year, or $44.2 per hour.

Middle Office and Accounting Analyst

Fort Worth, TX • On-site

Man Group
See more jobs at Man Groupexternal

$57K - $75K/yr

Full-time

Posted 23 days ago

Job description

Purpose of Role:

The Middle Office & Accounting Analyst is supporting the Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products. This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight, cash management, client reporting, & Profit & Loss (PnL) analysis. Possessing excellent communication and administrative skills, the Analyst will be responsible for a significant portion of the day-to-day operations support and managing relationships with our operations counterparts at our clients & external counterparties.

Responsibilities:

  • Assisting in the direction and administration of operations and processes for our funds.
  • Check and process all cash management and payment processing activities including, margin calls, loan closings,
  • drawdowns, paydowns, & interest payments.
  • Ensure the quality and effectiveness of the pricing governance and controls are maintained through identification and
  • mitigation of pricing risks and the communication/documentation of any enhancements to the framework. Ensure relevant
  • information is incorporated in the valuation of the investments and that valuations are reflective of fair value.
  • Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and
  • expenses. Provision of intra-NAV estimates to the Asset Managers/Clients when requested.
  • Liaise with the fund administrator/s to reconcile final fund NAVs and monitor deliverables against service levels.
  • Work with team members to develop and deliver client reporting, respond to client queries and assist the wider business
  • where necessary
  • Oversight of changes to incentive/performance fees, management fees, and any other fee structures in scope
  • Responsible for the account setup and daily reconciliation of transactions ensuring accuracy of the entries generated.
  • Responsible for service provider relationships including but not limited to, fund administration, loan administration, banking,
  • auditors, valuation agents, etc.
  • Assist in the preparation of annual financial statements and monthly investor reports.
  • Actively monitor risk by identifying trends and potential issues with operational controls to improve the control environment and
  • drive efficiencies.
  • Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures
  • manuals.

Key Skills & Experience:

  • 0-3 years experience in accounting or audit experience e.g. Real Estate Debt, Hedge Funds, Fund of Funds
  • Excellent Microsoft skills (power point, excel and word)
  • Strong communication skills, strong business knowledge and ability to multitask
  • High levels of pro-activity, organization, and self-motivation
  • A team player, with the ability to work collaboratively, who is also comfortable to take individual ownership

Apply