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Nav Oversight Associate Jobs (NOW HIRING)

Cambridgeassociates

Fund Solution Associate

Boston, MA

$75K - $102K/yr

This role will support the accounting, financial reporting, NAV oversight, and audit coordination ... The Associate will work closely with internal teams and external service providers, including fund ...

Cambridgeassociates

Fund Solution Associate

Boston, MA

$75K - $102K/yr

This role will support the accounting, financial reporting, NAV oversight, and audit coordination ... The Associate will work closely with internal teams and external service providers, including fund ...

Partners Capital

Associate, Fund Controller

Boston, MA · On-site

You will support core functions within our private equity vehicles, including NAV oversight, capital call and distribution processing, partnership accounting and waterfall review, LP reporting, and ...

ORIX USA

Associate, GP Solutions

Dallas, TX · On-site

... NAV loans, diversified NAV loans, preferred equity fund financing, fund securitizations, and ... with limited oversight while meeting tight timelines Education, Skills & Experience * Bachelor ...

UMB Financial

ETF Operations Analyst

Milwaukee, WI · On-site

$57K - $90K/yr

... NAV production oversight, basket processing, reconciliation, and client service across a multi-fund ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...

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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 Jun 5, 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 are Nav Oversight Associates?

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 are the key skills and qualifications needed to thrive as a Nav Oversight Associate, and why are they important?

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 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 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.
Infographic showing various Nav Oversight Associate job openings in the United States as of May 2026, with employment types broken down into 2% As Needed, 95% Part Time, and 3% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $141,209 per year, or $67.9 per hour.

Senior Associate, Fund Accounting (Private Equity)

Atlantic Group

Manhattan, NY • On-site

$150K/yr

Full-time

Posted 24 days ago

Job description

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #47709
  • Salary: $150,000
Job Overview - Senior Associate, Fund Accounting (Private Equity) Compensation: $150,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Associate, Fund Accounting (Private Equity) in New York, NY for our client, supporting private equity fund accounting, NAV calculations, and U.S. GAAP financial reporting. This in-office role oversees NAV finalization, investor allocations, fee calculations, and performance reporting while partnering with third-party administrators and internal teams to support audits, regulatory reporting, and firm-wide initiatives. Responsibilities as the Senior Associate, Fund Accounting:
  • NAV Oversight & Finalization: Oversee fund NAV finalization, including P&L reconciliation and investor-level allocations across private fund structures.
  • Administrator & Fee Management: Review third-party administrator work and reconcile management fees, carried interest, and incentive fee calculations in accordance with governing documents.
  • Capital Activity & Accounts: Review capital calls, distributions, and investor capital account statements to ensure accuracy and completeness.
  • Financial Statements & Audits: Prepare quarterly and annual U.S. GAAP financial statements and coordinate directly with external auditors.
  • Reporting, Forecasting & Improvement: Deliver performance reporting and fund forecasts while partnering cross-functionally to support regulatory reporting and process enhancements.
Qualifications for the Senior Associate, Fund Accounting:
  • Education: Bachelor's degree in Accounting, Finance, or a related field required.
  • Experience: 5-10 years of progressive fund accounting experience within private equity, fund administration, or public and private accounting environments.
  • Industry Knowledge: Strong experience with private equity fund accounting, including NAV calculations, capital activity, and U.S. GAAP reporting.
  • Technical Skills: Advanced Excel proficiency required, with experience working alongside third-party fund administrators and reporting systems.
  • Skills & Attributes: Detail-oriented, analytical professional with strong communication and organizational skills, the ability to manage multiple priorities, and a collaborative mindset.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. Your Name: Email Address: Phone Number: Upload Resume File: Upload Resume File: ... Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.
  • By submitting this application, you give us permission to store your personal information, and use it in the consideration of your fitness for the position, including sharing it with the hiring firm.
  • By submitting this application, you agree to our Terms of Service.
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