1643 Nav Calculation Jobs - Page 2

Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administratio...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profile BCom, MBA in Finance Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing s...

Job Description Role Overview As a Fund Accountant at Elabram Systems in Pune, you will be responsible for preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). Your collaboration with finance teams will ensure accuracy and compliance with relevant regulations and standards. Key Responsibilities - Prepare financial statements - Maintain fund accounting records - Generate financial reports - Calculate Net Asset Value (NAV) - Collaborate with finance teams for accuracy and compliance Qualifications - Experience in preparing Financial Statements and Financial Reporting - Proficiency in Fund Accounting and NAV ca...

Lead and manage a team of Fund Accountants and Senior Fund Accountants. Develop and implement strategies to improve team performance and efficiency. Collaborate with various internal business units to enhance processes and procedures. Provide guidance and leadership to staff, fostering an environment that encourages employee engagement and teamwork. Monitor work distribution and ensure effective resource use within the team. Adapt the team structure to meet evolving business and client needs. Act as the subject matter expert and direct activities to prepare standard, complex, and ad hoc NAV calculations, including trade, position, and cash reconciliations and tax reporting for sophisticated ...

Job Title: Business Analyst Mutual Fund Domain (Airoli) Experience: 2-5 Years We are seeking a Business Analyst with strong Mutual Fund and Wealth Management experience who can work closely with business and technology teams to translate requirements into effective solutions. Role: Work as a Business Analyst in the Mutual Fund domain with responsibility for requirement gathering, process analysis, documentation, and coordination with business and technology teams. Manage end-to-end Mutual Fund journeys including onboarding, transaction processing, and RTA interactions. Work on MF digital journeys, goal-based investment modules, brokerage reconciliation, RM modules, operations modules, and ba...

Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest, Restructure in Geneva Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Create SOP and participate in training program Liaise with global teams and support ongoing projects, system integration, perform UAT, as needed. Know the ...

Handles NAV calculation, fund accounting, audits, compliance, expense checks, stakeholder coordination, automation, and reporting for AIF/PMS with strong analytical, regulatory, and Excel skills.

JOB DESCRIPTION: senior Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. Responsible in assisting in the review and/or preparation and completion of NAV and Fi...

About The Role TBD Qualification TBD

Real Estate Fund Accounting Fund Accounting- Real Estate Fund Accounting | NAV, Financial Reporting | 3+ Years Experience NAV Calculation Financial Reporting Quarterly & Annual Reporting Fund Management Asset Management Financial Statements GAAP

Manage team ,SLA, * Collaborate with investment teams on fee calculations * Oversee fund accounting team's performance & development * Manage NAV calculation process from start to finish Share Resume- hr@phholdingllc.com Provident fund Health insurance Office cab/shuttle

Job Description Bangalore & Pune India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If ...

Role & responsibilities Responsible for the preparation and review of financial statements for US clients as per US GAAP and IFRS standards. 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 not impacted. Monitoring and...

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...

Kindly refer to the link below for the detailed Job Description. https://tradeair.in/careers/chief-manager-aif Health insurance Annual bonus

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 ...

Perform daily, weekly, monthly NAV Cal. with within strict deadlines. Reconcile cash, holdings, accruals between the funds records, custodians, Handle the accounting for financial instruments including equities share resume- hr@phholdingllc.com Free meal Accessible workspace Assistive technologies

Dear Applicant, Hiring For Private Equity & Fund Accounting - TL / TM Location: Hyderabad Timings: Us shift, Night shift, Work Mode : WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter years of Exp: 6 to 15years Notice Period : Immediate joiner to 1Month Position: TL/ TM Package - 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,...

Hi Everyone Greeting from Shiningstars ITPL !! We are looking for experienced Team Leaders & managers of fund account for a renowned brand at Bengaluru location. Looking for candidates who does have thorough knowledge about end to end fund accounting .. Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the onshore counterparts in NY, in order to set the deliverab...

The Company Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator. The Job We are seeking to identify a qualified Chartered Accountant to work on key client deliverables in fund accounting and group finance (monthly, quarterly and annual reporting requirements) Key responsibilities: Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key perf...

Role Overview: You will be an entry level Fund Accounting Analyst responsible for supporting various fund valuation activities in coordination with the Operations - Transaction Services team. Your main goal will be to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure exceptions noted do not impact NAV and cleared items are treated correctly - Ensure corporate actions are accurately reflected on the...

5-6 years of experience in fund accounting, NAV operations, financial reporting Strong knowledge of accounting principles, investment products, and financial markets. Hands-on experience with fund accounting systems and reconciliation tools. Annual bonus

Direct Responsibilities Pricing: This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV) Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions. Asset creation: This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported. Corporate Action: This team is responsible to process Dividend and Corporate Action events based on inputs received from multiple vendor sources to enable Fund Accounting teams to record the income...