15-Minute NAV Sign-Off Challenge
Work through a linked trial balance, reconciliation, dividend, stale price and fee case.
Take the assessmentResources
Useful before you spend anything.
Start with the work itself: a case, a calculation or a transparent look at the curriculum.
NAV Sign-Off Review Checklist
A practical 14-page framework for reviewing the evidence, exceptions and approvals behind a fund NAV before release.
PDF · 14 pages · No registration
Educational resource. Apply it with the fund’s governing documents, approved policies and operating procedures.
Four topic assessments
Check foundations, hedge fund mechanics, private equity or interview topics and see which topics to practise.
Take the assessmentCourse curriculum previews
Explore the learning sequences and outcomes before choosing your course.
Open resourceNot sure where to begin? The NAV challenge covers five core areas.
Or explore Mastering Fund Accounting