1482 Nav Calculation Jobs

Apex Fund Services LLP is looking for Associate Level 3 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases Advising other departments on best practices related to fiscal procedures Managing account records, issuing invoices, and handling payments Collaborating with internal departments to reconcile any accounting discrepancies Analyzing financial data and assisting with audits, reviews, and tax preparations Updating financial spreadsheets and reports with the latest available data Preparation of operating budgets, financial statements, and reports Reviewing existing financial po...

Job Title: Fund Accounting Lead Location: Chennai/Gift City Reports To: SVP Experience: 68 years (with relevant AIF/fund accounting experience) Role Summary: We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category I, II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance. Key Responsibilities: 1. Fund Accounting & Reporting Maintain books of accounts fo...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executio...

About The Role TBD Qualification TBD

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleConfirmations Operator, AS LocationJaipur, India Role Description Our Confirmations team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure you excel in this role. What well offer you As part of our flexible s...

About The Role : Job Title Operations Manager, TPG Securities (Equities & Fixed Income)- AVP LocationBangalore, India Role Description DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas & Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe ...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in m...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 c...

JOB DESCRIPTION: Able to manage 6 to 7 Associate Fund Accountants or Fund Accountants with potential for growth Leverage prior job experience Broaden accounting, finance and analytical skills Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others Administer, report, review, and understand industry standards Respond to auditor queries Increase communication/interaction with clients and their investors Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis Calculate and revie...

Role & responsibilities Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. Liaise with onshore team. Review monthly NAV statements for a large platform of hedge and private equity funds and fund of funds to ensure accuracy of information produced by administrator. Assist in reviewing K1s - Perform detailed review of Tax Returns, Tax workpapers, calculations, and other workings. Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly, and year-end finance cycle. Timely raise any issues identified to the seniors and managers so that quality and turnaround time are no...

Hi All, NTT DATA is hiring for Hedge Fund Role ata Gurgaon location. Roles and Responsibilities: Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker. Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy). Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value" Prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensure Fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant acco...

JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required Training, reviewing and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds Help advise on performance review ratings/team performance Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams Adhere to compliance requirements and identify and communicate risks Review and calculate complex management fees, incentive...

Diagnose and manage neurological and neurosurgical disorders (acute and chronic). Perform neurosurgeries and assist in operative and post-operative management. Required Candidate profile DM DNB (Neurology) or MCh DNB (Neurosurgery) from a recognised institution. 1–5 years of hands-on experience in a tertiary care or super-speciality hospital.

Hybrid mode of work Bangalore location Skillset: 2- 4 years , BCOM/MBA, experience in fund accounting from finance/ banking background. Asset management exp preferrable Interested can share updated CV to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of GFS - Alternatives Support Business: Intl Wealth & Premier banking Principal responsibilities This role will provide an opportunity to work with stakeholders across management companies (Mancos) in UK, Luxembourg, Guernsey, France, Hong Kong, Singapore and US. Assist the team in reviewing fund operating expenses, third party invoices and investor rebates and recommend s...

Roles and Responsibilities Prepare financial statements, including balance sheets, income statements, and cash flow statements. Calculate Net Asset Value (NAV) and perform monthly NAV calculations for real estate funds. Process capital calls, distributions, transfers, rollups, and reconciliations using Yardi software. Ensure accurate accounting records by performing daily journal entries and maintaining general ledger accounts. Collaborate with internal teams to resolve discrepancies and provide timely reporting. Desired Candidate Profile 3-7 years of experience in fund accounting or related field. Strong knowledge of NAV calculation principles and practices. Proficiency in Yardi software or...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Experience in Calculation and validation of daily NAV for hedge funds

Wipro Limited (NYSEWIT, BSE507685, NSEWIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com. About The Role Role Purpose The purpose of the role is ...

Hiring For Private Equity & Fund Accounting - SME /TL / TM Location: Hyderabad Timings: Us shift, Night shift, WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter Exp: 3 to 12years Notice Period: Immediate joiner to 1Month Position: SME/ TL/ TM Package - SME :10 lpa TL - 15 lpa TM - 20lpa Skills: 1. Private Equity (Preferred)Geneva(or) Investran , Waterfall Calculation, Capital Markets , NAV Calculations, Hedge Fund accounting . 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc 3. Private Equity/Credit Fund Accounting, PCAPs/Capital Calls/Distributions, Accruals, NAV Preparation/Recon and Reporting, Workpaper packages, Waterfall/Clawb...

JOB DESCRIPTION: Alter Domus is currently seeking a new Senior Analyst for Waterfall Automation to join our Fund Administration team in Hyderabad. The analyst will serve as a Subject Matter Expert (SME) in waterfalls and will be responsible for automating waterfall calculations using our proprietary CapAssure software. This is a great opportunity for a technology-savvy analyst or accountant to make a significant impact within our organization by enhancing operational efficiency and accuracy. Key Responsibilities: Own the timeline and calendar management for effectively managing client relationships, ensuring timely communication and deliverables. Work closely with members of the Financial Co...

About the Team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer support may include but not limited to Accounts set up, Shareholder data maintenance, overall record keeping. What you will be doing : Performing quality control activities to ensure quality standards are met. Adhering to all policies & procedure guidelines and divisional operational metrics/standards to achieve operational, productivity and quality Adhering to all fund/company policies and regulatory controls/requirement Guid...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Manager - Fund Accounting - 12+ Years - Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and Administration? We are hiring for a highly experienced professional to lead fund services operations for a global financial services organization. This role demands strategic thinking, strong leadership, and hands-on expertise in fund accounting and reporting across private equity, hedge funds, and alternative investment portfolios. Location- Mumbai / Pune / Bengaluru Your Future Employer- Our client is a global leader in innovation within the insurance landscape. This is a company dedicated to fostering a culture of inclusion, collaboration, a...

Preparing and maintaining the books and records Preparing the daily NAV, cash and position reconciliation process for a multi-strategy credit fund Work on cash break resolution Work on position/asset break resolution Assess and process journal entries for the accrual of expenses Recording and reconciling of purchase and sale transactions; Recording capital activity based on daily reporting prepared by the Transfer Agent Assist with the accounting and recording for complex corporate actions; Estimating and posting of monthly closing accruals; Review of semi-annual and annual financial reports prepared by the fund administrator; including working with auditors and audit preparation Preparing q...

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