ZipRecruiter

Log In

1

Nav Oversight Associate Jobs (NOW HIRING)

ultimus

Manager - ETF

Denver, CO

... oversight of various fund valuation processes for the calculation of the net asset valuations (NAV ... Coordinates fund coverage when associates are out of the office. * Manages client requests and ...

Ultimus Fund Solutions

Manager - ETF

Denver, CO · On-site

$85K - $90K/yr

... oversight of various fund valuation processes for the calculation of the net asset valuations (NAV ... Coordinates fund coverage when associates are out of the office. * Manages client requests and ...

ATLAS SP

Associate, Fund Accounting

New York, NY · On-site

$100K - $130K/yr

... oversight of the firm's private credit funds and related investment vehicles. The Associate will ... Prepare and review NAV packages and supporting schedules prepared internally and by third-party ...

Raymond James Financial, Inc.

... control oversight, process enhancement, and, when applicable, termination of investment support ... and NAV analysis. Skill in Leading operational workstreams, establishing priorities, reviewing ...

Raymond James Financial, Inc.

NY · On-site

... control oversight, process enhancement, and, when applicable, termination of investment support ... and NAV analysis. Skill in Leading operational workstreams, establishing priorities, reviewing ...

previous pagenext page

Showing results 21-40

All JobsNav Oversight Associate Jobs

Nav Oversight Associate information

See salary details

$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, 67% Full Time, 29% 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.

Hedge Fund Senior Operations Associate

Boston, MA • On-site

Daley And Associates, LLC
Recruiting and Staffing Services • 51 - 200 employees
Learn more about Daley And Associates, LLCexternal

$130K - $155K/yr

Other

Posted 22 days ago

Job description

Hedge Fund Senior Operations Associate

Boston, MA | 4 Days Onsite | $130K–$155K Base + 20% Bonus

Our client, a $15B AUM Boston-based hedge fund experiencing strong growth, is seeking an experienced Hedge Fund Senior Operations Associate to join its investment operations team. This is a highly visible role supporting a complex portfolio, working closely with investment, trading, finance, technology, and legal teams.

The ideal candidate will bring 6–9 years of investment operations experience with strong knowledge of trade operations, treasury, liquidity, reconciliations, administrator oversight, and investment reporting. This individual will join a high-performing team and have the opportunity to take ownership of key operational functions while helping improve and scale the firm's infrastructure.

Responsibilities:

  • Support treasury and liquidity activities, including FX, credit facilities, cash forecasting, and funding obligations

  • Oversee third-party administrators across trade capture, reconciliations, close, and audit processes

  • Support trade execution and settlement, cash/position reconciliations, corporate actions, and other middle-office functions

  • Assist with onboarding new investments and strategies and improving related operational workflows

  • Prepare NAV, valuation, compliance, covenant, risk, and portfolio reporting

  • Support operations across public and alternative investments, including hedge funds, private credit, PE, VC, and real estate

  • Partner closely with investment, trading, finance, legal, technology, and external service providers

  • Drive process improvement, automation, and technology initiatives as the firm continues to grow

Qualifications:

  • Bachelor's degree required; Accounting or Finance preferred

  • 6–9 years of investment operations experience, ideally within a hedge fund, asset manager, or alternative investment firm

  • Strong knowledge of trade operations, treasury, liquidity, reconciliations, and investment reporting

  • Experience supporting public market securities and/or alternative investments

  • Strong Excel skills; SQL and Power Query experience is a plus

  • Experience with Eze, Bloomberg, ICE, DTCC, Geneva, or similar investment platforms preferred

  • Strong analytical, communication, and organizational skills

  • Ability to manage multiple priorities in a fast-paced, growing investment environment

  • Ability to work in the Boston office four days per week

This is an excellent opportunity for an experienced investment operations professional to join a $15B AUM hedge fund during a period of strong growth and gain broad exposure across investment strategies, treasury, trading, reporting, and operational infrastructure.

This is a full-time role based in Boston requiring four days per week in the office and offering a $130K–$155K base salary plus a 20% bonus. The firm also offers lunch provided daily and an onsite gym.

To learn more, please apply directly to this ad or contact Chris at cnappi@daleyaa.com.


Apply