Learn Fund Accounting NAV Calculation from a 20-Year Industry Expert Complete Online Training • Interactive Excel Workbook • Self-Paced

Learn to identify, fix, and prevent the 20 most common NAV errors from a 20-year industry veteran. Each lesson includes real examples, step-by-step calculations, and prevention strategies. Perfect for: Fund accountants, operations teams, trainees, and anyone responsible for NAV accuracy. Format: Self-paced video lessons + downloadable calculation examples + discussion forum

A practical, audit-friendly NAV readiness toolkit. Includes a daily pre-NAV checklist plus guidance to confirm inputs are complete, reconciliations are clean, unusual activity is flagged, and decisions are documented before NAV production starts. Built for repeatable daily use by NAV producers and oversight teams.

This is a practical, plain-English reference designed for day-to-day NAV production — definitions + where you’ll see each term in real workflows. If you’re onboarding, moving into a new product, or simply want a quick refresher, it’s built to be used at your desk.

This is a practical, plain-English reference designed for day-to-day NAV production — definitions + where you’ll see each term in real workflows. If you’re onboarding, moving into a new product, or simply want a quick refresher, it’s built to be used at your desk.

A comprehensive pack designed to streamline your hiring process with over 150 expert-curated interview questions tailored for fund accounting roles. Includes customizable scorecards, evaluation frameworks, and tips to ensure consistent, objective, and confident hiring decisions. Eliminate guesswork and reduce costly hiring mistakes—hire the right candidate every time.