1643 Nav Calculation Jobs - Page 7

At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Means to Work for EisnerAmper : You will get to be part of one of the largest and fastest growin...

Looking for candidate having experience in NAV , hedge fund, mutual fund, private equity, US GAAP, financial statement, financial reporting Candidate should be available for face to face interview on 15th Nov in Bangalore Interested candidate may share updated cv to skaranjgaonkar@allegisglobalsolutions.com

JOB DESCRIPTION: Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity fu...

Role Overview: As the AGM - Head of Investments Back Office at our company located in Mumbai Lower Parel, you will play a crucial role in overseeing various financial functions including derivative accounting, NAV calculation, settlement of investment deals, MIS reporting, reconciliations, investment accounting, IRDAI reporting, US GAAP reporting, and IFRS reporting. You will be leading a team of 2 to 3 individuals to ensure the efficient and accurate execution of these tasks. Key Responsibilities: - Manage day-to-day back-office settlement of deals, including liaising with custodians and conducting reconciliations. - Ensure the accuracy and timeliness of in-house NAV calculation. - Collabor...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture 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 worlds 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 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations...

The incumbent will lead the investment, operational, and compliance functions of the AIF, ensuring complete regulatory adherence in accordance with SEBI (AIF) Regulations. Required Candidate profile Mandatory Certification: - NISM-Series-XIX-C: Alternative Investment Fund Managers Certification Examination - (Preferably NISM-Series-XIX-E: Category III )

N.B. Applicants must possess demonstrable experience with the Paxus Fund Administration system. Candidates lacking this specific expertise will not be considered. Are you a seasoned Fund Accounting professional with deep Paxus system knowledge and a passion for driving operational excellence? At IQ-EQ, we’re looking for a technical expert to support our global offices, enhance data integrity, and lead automation initiatives. If you're ready to make a meaningful impact across fund accounting and transfer agency operations, we invite you to bring your skills to a collaborative, forward-thinking environment where your expertise will shape the future of financial services. What you'll do You'll ...

Mode of work: Hybrid Work Location: Bangalore Skillset required : 6- 8 years, Fund accounting or fund management, tax or regulatory counter parts, NAV/ BILLING COUNTER PARTS OR CALCULATION/ 3 rd party oversights, CA / FRM preffered Interested can share updated resume to gramashetty@allegisglobalsolutions.com We are currently seeking an experienced professional to join our team in the role of Regulatory Administrator Business: Intl Wealth & Premier Banking Principal responsibilities Administration, investigation and resolution of daily Transfer Agent, Administrator and Custodian queries as well as managing queries of the AMG Investment Management and Distribution offices. Work closely with TA...

About the Department: CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFOs office at the clients end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the clients team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companies Overview The Associate opportunity at TresVista ...

Hi All, NTT DATA is Hiring for Private Credit Role at Gurgaon Location. Position Overview We are seeking a detail-oriented and motivated professional with 3+ years of experience in private credit, loan instrument portfolio management, and fund accounting . The role involves supporting investment operations, managing loan portfolios, and ensuring accurate fund reporting. The ideal candidate will have a strong understanding of financial instruments, accounting principles, and investment operations in private markets. Key Responsibilities Loan Instrument Portfolio Management Monitor and maintain private credit and loan instrument portfolios, including direct lending, syndicated loans, and struc...

Job Description: Analyst/ Senior Analyst Private Credit, Loan Instrument Portfolio & Fund Accounting Position Overview We are seeking a detail-oriented and motivated professional with 3+ years of experience in private credit, loan instrument portfolio management, and fund accounting . The role involves supporting investment operations, managing loan portfolios, and ensuring accurate fund reporting. The ideal candidate will have a strong understanding of financial instruments, accounting principles, and investment operations in private markets. Key Responsibilities: Loan Instrument Portfolio Management Monitor and maintain private credit and loan instrument portfolios, including direct lendin...

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...