10 Fund Valuation Jobs

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and de...

Role Overview: As a Fund Accounting Intermediate Analyst at our company, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research - Review associate ...

The Fund Accounting Analyst position involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities include monitoring work activities to ensure timeliness and accuracy of fund activities, reviewing stock and cash reconciliations, ensuring correct reflection of corporate actions on NAV, handling complex issues, investigating and resolving client queries, meeting client Service Level Agreements (SLA) and deadlines, collecting and analyzing manage...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary Fund Services To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum and ensure reporting deadlines are met. To ensure accurate calculation and posting entries in relation to valuation including management fee, expenses, performance fee...etc in accordance with Service Level Memorandum, and as appropriate the Fund Offering Memorandum and related documents such as fund&aposs SLM. To ensure accurate c...

The Fund Accounting Analyst position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to aid in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your duties will include monitoring work activities to ensure the timeliness and accuracy of fund operations, such as NAV calculation and distribution factor determination. You will also review stock and cash reconciliations to identify any exceptions with potential NAV impact and ensure that cleared items are handled correctly. Furthermore, you wi...

The Fund Accounting Specialist position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to contribute to the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your responsibilities will include completing tasks related to delivering accurate and timely valuations for specified clients, reviewing stock and cash reconciliations to ensure any exceptions do not impact the NAV, analyzing recurring exceptions to suggest improvements, ensuring accurate reflection of corporate actions on the NAV, colle...

We are looking for dedicated and motivated individuals with strong leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon. Key responsibilities: - Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Preparati...

Job roles and responsibilities- Prepare and present quarterly reports on how the real estate investments and loans are performing. Handle and review different fund-related reports like quarterly updates, market impact analysis, debt details, and financial stability checks. Analyze data to spot trends, look into anything unusual, and explain any differences to the concerned teams. Take charge of projects from start to finish, making sure they're completed on time and meet quality standards. Act as a contact point for both internal teams and external partners, keeping them updated and answering their questions. Work closely with teams in internal and external stakeholders to make sure quarterl...

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and de...

Build Your Career in Finance, Join us at Consenta (WFO) Were looking for Financial Administrators at Consenta (India) Outsourcing Pvt. Ltd. to support UK-based wealth managers. If you're detail-oriented, eager to learn, and fluent in English, this role is for you! Ideal Candidates should have a learning and growth mindset. We believe that skills can be learnt but attitude & mindset cannot. We will invest time and money in on-the-job training. Preferable: A graduate or postgraduate degree in finance or 1-3 years of relevant experience. Benefits of working with Consenta: Competitive Salary + Bonuses 5-day Work Week (10:00 am to 7:00 pm including 1 hour lunch break) Medical Insurance Maternity ...