1643 Nav Calculation Jobs - Page 4

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries, and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services ...

•Review and Prepare NAV Calculation and Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations. Manage Private Equity/ Real estate Funds from other accounting applications to Investran Required Candidate profile The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

Responsibilities: * Manage fund accounting operations from NAV calculation to reconciliation. * Oversee hedge fund administration and management. * Ensure accurate financial reporting and compliance with regulatory standards.

As a Fund Accountant, your role will involve performing various fund accounting tasks such as NAV calculation, fund and investor allocations, processing investor capital transactions, tracking investor commitments, allocating P&L at an investor account level, and reconciling investor-level NAV components with the fund administrator. Key Responsibilities: - Perform NAV calculation - Allocate funds and investors - Process investor capital transactions - Track and manage investor commitments - Allocate P&L across fund structures at an investor account level - Reconcile investor-level NAV components with the fund administrator As a Treasury Analyst, you will be responsible for managing collatera...

ROLE AND RESPONSIBILITIES Manage Fund accounting deliverables as per TAT Manage and ensure all deal operations and settlements (Indian Market operations) are conducted within Market settlement timings. During the course of normal day-to-day operation, responsible for identifying any unusual transaction activity and reporting and/or escalating the same. Daily reconciliation of deal position and resolve any discrepancies for dealing operations. Ensure efficient scheme accounting in complete compliance with PFRDA regulations. Ensure Bank reconciliation and preparation of fund flow for T+1, adhering to regulatory requirements. Ensuring timely and accurate NAV processing, validation and upload on...

Job Description Job Description: Analyst will support dynamic portfolio risk and compliance team by assisting with compliance and portfolio reporting for a broad portfolio of US/ Euro CLOs . Primary activities will include but are not limited to monitoring compliance with investment restrictions by performing post trade testing, hypothetical testing, interact with Portfolio Managers and Legal to assist in resolving an array of compliance related issues, and preparing compliance and risk reports. Analyst will also assist in ad hoc project work as assigned by senior members of the team and participate in the ongoing effort to improve policies and procedures. Job responsibilities: ? Shadow trus...

This role would require the candidate to work with the direct client teams to prepare cash reconciliation, Position reconciliation, cash and position break resolution, preparing a shadow NAV for the client to verify the NAV calculated by the Administrators for Private Debt, Equity and Hedge funds are correct. The candidate should have a minimum work experience of 3-4 years in reconciliations, Fund Accounting. Should have a sound knowledge on financial markets, different types of fund structures, Performance Fee calculations, management fee and excel knowledge is a must. Account for Capital Activity (Subscription and Redemptions). The role also involves interacting with front offices & overse...

As a Fund Operations Executive, your role will involve handling daily NAV calculation, bank reconciliations, trade settlements, reporting, and compliance support. You will be responsible for coordinating with investment teams, RTA, custodians, and auditors to ensure accuracy, timely processes, and smooth fund operations. Staying updated with industry regulations and driving process improvements will be key in this role. The ideal candidate for this position would be detail-oriented and able to manage various tasks efficiently. Key Responsibilities: - Perform daily NAV calculation - Conduct bank reconciliations - Manage trade settlements - Prepare reports - Provide compliance support - Coordi...

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile 1 to 3 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.

We are a Software Product company and looking to hire immediately for the below positions. We follow Agile methodologies and our system has a monthly release cycle to ensure our software products are as up to date as possible. Relevant experience with MBA (Finance) is required. Role 1:- Senior Support Analyst Openings: 1 Positions Experience: 3-5yrs Location: Mohali (IT Park) Salary: Competitive / as per market Job responsibilities: On boarding of new clients Setting up and loading funds Take responsibility of support team. Analyzing Client Business Requirement during the project. Providing solutions to clients with financial knowledge and system knowledge. Coordinate with regional offices /...

As a Senior Process Advisor at HSBC, you will play a crucial role in supporting the rollout of new products/activities associated with fiduciary administrative tasks. Your responsibilities will include engaging and driving efficiencies and business solutions through automation/BPR, actively participating in migration/re-migration of funds, and supporting department initiatives to ensure regulatory compliance and risk reduction. You will also work on formulating and implementing robust control mechanisms to eliminate any potential risks. Key Responsibilities: - Support the deployment of defined business solutions to eliminate manual processes - Ensure high-quality review and timely delivery o...

*Do daily weekly and monthly accounting tasks for assigned funds *Watch investment activity and portfolio managing Team & client handling *You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds Required Candidate profile 1- Lead and guide the fund accounting team 2- Oversee daily operations, NAVs, and reports 3- Ensure accuracy and compliance 4- Analyze performance and key metrics 5- Collaborate across departments Perks and benefits Performance Bonus Provident Fund Health Insurance

6+ years of experience in Fund accounting, NAV

Role Description Performance Reporting Collection of Managers statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes Driving Process Improvements Providing timely updates to Team Lead and other stakeholders Training and coaching new hires in the team Fund Manager Screening and quarterly update of the financial statements, onboard new fund managers and update portfolio details as per the schedule of investments Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance Producing quarterly Manager Commentaries/Updates which provide a stru...

Role Description Performance Reporting Collection of Managers statements from portal/Emails Daily work management and execution of performance reporting operations activities Measuring Performance of investments and asset classes Driving Process Improvements Providing timely updates to Team Lead and other stakeholders Preparing Investment Performance Datasets covering Asset Allocation, holdings and Portfolio Performance Producing quarterly Manager Commentaries/Updates which provide a structured and streamlined analytical view for the benchmarking of the portfolios Preparing portfolio performance report that includes evaluation of performance of individual investments and asset classes, compa...

Role & responsibilities Skills required: Sound technical knowledge and practical experience of Indian GAAP, Ind AS, US GAAP and/or IFRS Practical knowledge of finance function and financial reporting process Practical knowledge of the financial reporting compliance from a regulatory perspective Familiarity with Companies Act, SEBI and related regulatory requirements Possess strong domain knowledge, has strong accounting foundation skills Experience of financial reporting / accounting implications for M&A / group restructuring Experience of financial reporting and finance transformation projects would be an added advantage Responsibility End to end project management. Key activities include g...

Overview: The Associate opportunity at TresVista is a 23-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators. Key Role Expectations: ? Leading project requests, determining the project path, guiding analysts on how to go about the execution ? Checking all deliverables executed by Analysts ? Managin...

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and ...

Role: Fund Accountant - Team Lead Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries. Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance. Ensure compliance with GAAP/IFRS and Private Creditspecific accounting policies. Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses. Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessm...

Role: Fund Accountant - Sr. Analyst Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Prepare and review loan schedules, interest accruals, amortization (OID/Premium/Discount), and repayment updates. Process daily/periodic loan servicing activities including drawdowns, repayments, roll-forwards, cash movements, and rate resets. Assist with maintenance of general ledger, journal entries, and reconciliation of loan-level data. Support credit facility accounting (subscription lines, revolvers, leverage facilities). Assist in preparation of monthly/quarterly NAV packs and financial reporting schedules. Perform investor allocations for ...

Asset Servicing Desired Candidate Profile: • Knowledge of Syndicated Bankloan/ Private Credit / CLO’s • Processing experience of using Geneva as a software tool for Syndicated Bankdebt Module • Reconciliation experience of Cash and Position using DUCO or any other Recon platform • Hands on experience of processing activities manually in Geneva related to Credit Facilities in Geneva • Awareness of Agents Banks, Trustee’s and Custodian role in supporting Private Credit • Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) with high proficiency in Microsoft Excel • Highly motivated and the ability to effectively work as an individual contributor and possess strong analytical, p...

Job Title : Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding of Finan...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...