Nav Jobs in New York (NOW HIRING)

The Dignify Solutions, LLC is a company seeking a Senior Microsoft Dynamics (NAV) Administrator. The role involves administering, implementing, and migrating Microsoft Dynamics NAV while leading a ...

Partner with the NAV Procurement and NAV Finance teams to ensure that financial data and insights regarding commodities, hedging, and raw and pack materials are incorporated into business decisions.

This VP-level role as a NAV Financing Structurer within Strategic Equity Solutions is a key position designed to drive the expansion of Citi's NAV financing offerings. The successful candidate will ...

This VP-level role as a NAV Financing Structurer within Strategic Equity Solutions is a key position designed to drive the expansion of Citi's NAV financing offerings. The successful candidate will ...

Provide support to global finance teams for assigned financial applications including JD Edwards, Microsoft NAV, as well as procure-to-pay and time and attendance applications. * Oversee and ...

NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates for investment funds. * Shadow Accounting: Perform shadow accounting alongside fund administrators to ...

... Microsoft NAV, Hyperion Enterprise Performance Management applications, Ariba procure-to-pay and Kronos time and attendance applications. * Maintain and enhance client support processes and ...

Demonstrated success deploying Microsoft Dynamics 365 Business Central or Dynamics NAV ERP solutions from discovery through implementation. * Hands-on experience configuring, customizing, and ...

Track NAV for portfolio companies held by PE funds; run the Fund Valuation Monitoring Report to flag material period-over-period NAV movements. * Prepare portfolio-level statistics for the FFS ...

Track NAV for portfolio companies held by PE funds; run the Fund Valuation Monitoring Report to flag material period-over-period NAV movements. * Prepare portfolio-level statistics for the FFS ...

This role will primarily focus on overseeing fund NAV production and related financial reporting activities while also managing fund audits and supporting the broader accounting and operational needs ...

This role will primarily focus on overseeing fund NAV production and related financial reporting activities while also managing fund audits and supporting the broader accounting and operational needs ...

Oversee third-party administrator deliverables, including NAV packages, close materials, reconciliations, supporting schedules, and reporting workpapers * Support fund accounting and BDC finance ...

Translate the nuances of alternative assets (e.g., capital calls and distributions, unfunded commitments, NAV and economic NAV, waterfalls, fee structures, secondary transactions) into clear product ...

Own the fund administrator relationship: daily NAV reconciliation review, sign-off on NAV packages, capital call and distribution execution, and the investor reporting cadence. Own operational ...

Prepares and runs reports through NAV and performs special projects as requested

Translate the nuances of alternative assets (e.g., capital calls and distributions, unfunded commitments, NAV and economic NAV, waterfalls, fee structures, secondary transactions) into clear product ...

... NAV (Navision). The ideal candidate will manage cross-functional teams, coordinate stakeholders, oversee project delivery, and ensure successful ERP implementations that align with business ...

... NAV (Navision). The ideal candidate will manage cross-functional teams, coordinate stakeholders, oversee project delivery, and ensure successful ERP implementations that align with business ...

... and NAV reporting. Key Responsibilities Project Leadership • Lead end-to-end delivery of strategic and tactical technology initiatives related to portfolio accounting, data integration, and ...