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Nav Oversight Associate Jobs (NOW HIRING)

Capgroup

Core Ops Associate Senior

Charlotte, NC · On-site

... NAV calculation and dissemination, income distribution activities, expense processing and oversight ... You communicate effectively with associates, analysts, managers, outsourced providers, and cross ...

OneWell

Investment Operations Associate

Princeton, NJ · On-site

$80K - $110K/yr

... oversight. The discipline of this function is what allows our investment and advisory teams to ... You understand how money moves, what a capital call notice looks like, and why NAV timeliness ...

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Nav Oversight Associate information

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$27K

$141.2K

$310.5K

How much do nav oversight associate jobs pay per year?

As of Sep 13, 2026, the average yearly pay for nav oversight associate in the United States is $141,209.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,000.00 and $212,500.00 per year, depending on experience, location, and employer.

What is a Nav Oversight Associate?

Nav Oversight Associates are professionals responsible for overseeing the calculation, verification, and reporting of Net Asset Value (NAV) for investment funds. They ensure that all NAV processes are accurate, timely, and comply with industry regulations and internal controls. Their role often involves coordinating with fund accountants, auditors, and portfolio managers to address discrepancies and improve operational efficiency. This position is crucial for maintaining the integrity and transparency of fund valuation processes.

What skills and qualifications are needed to thrive as a Nav Oversight Associate?

To thrive as a Nav Oversight Associate, you need a solid understanding of fund accounting, financial analysis, and regulatory compliance, often supported by a degree in finance or accounting. Familiarity with NAV calculation software, Microsoft Excel, and reporting systems is typically required, along with knowledge of industry regulations like SEC or UCITS. Strong attention to detail, analytical thinking, and effective communication are crucial soft skills for this role. These abilities ensure accurate fund valuation, maintain regulatory adherence, and facilitate clear coordination with internal and external stakeholders.

What are the main challenges faced by a Nav Oversight Associate when ensuring fund valuation accuracy?

As a Nav Oversight Associate, one of the primary challenges is monitoring and validating Net Asset Value (NAV) calculations across multiple funds while adhering to tight reporting deadlines. This involves meticulously reviewing data from various sources, identifying discrepancies, and coordinating with fund administrators and internal teams to resolve issues promptly. The role requires a keen attention to detail, strong analytical skills, and effective communication to ensure all valuation processes meet regulatory standards and client expectations.

What is the difference between Nav Oversight Associate vs Nav Coordinator?

AspectNav Oversight AssociateNav Coordinator
Required CredentialsRelevant certifications, basic knowledge of navigation systemsSimilar certifications, often entry-level
Work EnvironmentOffice or field, monitoring navigation systemsOffice-based, coordinating navigation activities
Employer & Industry UsageMaritime, transportation, logisticsMaritime, transportation, logistics

The Nav Oversight Associate and Nav Coordinator roles share similar credentials and industry usage, focusing on navigation system monitoring and coordination. The associate typically has more responsibility for oversight and analysis, while the coordinator handles daily scheduling and communication tasks. Both roles are essential in maritime and transportation sectors, often overlapping in skills and work environment.

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

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

Infographic showing various Nav Oversight Associate job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 68% Full Time, 28% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $141,209 per year, or $67.9 per hour.

Senior Associate, Fund Treasury

Jersey City, NJ • On-site

Lord Abbett.com
See more jobs at Lord Abbett.comexternal

Other

Re-posted 2 days ago

Job description

The Role

We are seeking a highly motivated, technically strong and collaborative professional to join Global Fund Finance as a Senior Fund Administrator. This individual will play a key role in strengthening Lord Abbett’s risk-based fund oversight model across financial reporting, regulatory reporting, NAV oversight, service-provider governance, and strategic fund initiatives.

The successful candidate will be expected to operate as a senior member of the Fund Treasury team, bringing strong technical knowledge, sound judgment, analytical discipline and the ability to work effectively across internal teams, service providers, auditors and other stakeholders.

We’ll trust you to:
  • Fund Treasury oversight and governance:
    • Support and enhance a robust, risk-based fund oversight model across U.S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.
    • Perform and/or oversee analytical reviews of fund operations, including daily and monthly NAV oversight, fund expenses, distributions, borrowing/leverage facilities, reconciliations, and other key fund administration controls.
    • Oversee State Street and Brown Brothers Harriman (accounting agents) in administering the day-to-day operations of the funds including overseeing NAV calculations and reviews of key reconciliations.
    • Coordinate and/or review fund-of-fund trade activity
  • Financial and regulatory reporting:
    • Lead or support risk-based reviews of fund financial statements, tailored shareholder reports and related disclosure documents.
    • Review fund-related SEC filings, which may include Forms N-PORT, N-CEN, N-CSR, N-MFP, prospectuses, Statements of Additional Information and other regulatory filings.
    • Support disclosure controls and procedures in connection with Principal Financial Officer/Principal Executive Officer certifications.
  • Strategic initiatives and product support:
    • Support new product launches, fund reorganizations, mergers, liquidations, share class launches, fee changes and other product or business initiatives.
  • Process improvement, automation and scalability
    • Assist in the identification of opportunities to streamline, standardize and automate manual or duplicative processes across Fund Treasury.
    • Help build dashboards, metrics, exception reporting, workflow tools, issue trackers and reporting routines that improve transparency and accountability.
You’ll need to have:
  • 5-10+ years of relevant experience in asset management, mutual fund administration, fund accounting, financial reporting, regulatory reporting, fund audit and/or related fund oversight roles.
  • Working knowledge of registered investment companies and U.S. GAAP for investment companies, with a desire to continue developing technical expertise.
  • Experience supporting or reviewing fund financial statements, tailored shareholder reports, SEC filings and/or disclosure controls.
  • Strong analytical skills and ability to identify issues, assess risk, evaluate downstream implications and recommend practical solutions.
  • Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team.
  • Strong written, verbal and presentation skills, including the ability to communicate complex technical matters clearly.
  • Proficiency with Excel; experience with Power BI, data analytics, dashboarding, workflow tools or automation initiatives preferred.
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