NAV | Vocabulary Toolkit (A–Z)
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NAV | Vocabulary Toolkit (A–Z)
Plain-English NAV glossary for day-to-day fund accounting. • A–Z terms (A–K + L–Z combined) • Examples + quick checks • Mini-tests to lock it in
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NAV Skool Premium Lessons — Next Level After Free
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NAV Skool Premium Lessons — Next Level After Free
The Full Course adds 13 more lessons covering: • Control frameworks & the 4-eye check (Lessons 5, 7, 8) • Position recons & what-is-a-recon foundations (Lessons 9, 11) • Security pricing, stale prices & corporate actions deep-dives (Lessons 14–18) • Error prevention playbook & personal error log (Lesson 20) • Copy-paste email templates for escalations & queries (Lesson 21) • Interview confidence builder with Q&A frameworks (Lesson 22)
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NAV Errors Masterclass!
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NAV Errors Masterclass!
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
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NAV Daily Health Control Pack
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NAV Daily Health Control Pack
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.
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AIS Interview Pack
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AIS Interview Pack
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.
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