1643 Nav Calculation Jobs - Page 8

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...

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

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 funds that include recording journal entries, preparing monthly/quarterl...

Job Summary: The primary technical expert is responsible for ensuring excellence in complex Hedge Fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics. Role: Assistant Manager Responsibilities: Responsible for managing entire client relationships and ensuring client service and satisfaction. Manage and train hedge fund accountants. Manage and allocate daily/monthly/annual tasks to fund accountants. Ensure timely and accura...

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 Financials of the private equity funds that include recording journal entries, ...

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle saarumathi.r@kiya.ai

Perform complex neurosurgical procedures with precision and care Diagnose and treat neurological disorders and injuries Develop/implement treatment plans for patients Collaborate with other medical professionals to provide comprehensive care Required Candidate profile Hold a degree in MD/DNB/MCH/DM in Neurosurgery or related field Possess at least 1 year of experience in neurosurgery Demonstrate strong communication and interpersonal skills.

Asset Servicing Job Location: Gurgaon, Mumbai and Bangalore Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: Responsibilities: Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform 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. Escalation of unresolved cas...

Job Description Role Purpose The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. Do Support process by managing transactions as per required quality standards Fielding all incoming help requests from clients via telephone and/or emails in a courteous manner Document all pertinent end user identification information, including name, department, contact information and nature of problem or issue Update own availability in the RAVE system to ensure productivity of the process Record, track, and document all queries received, problem-solving steps taken and total successful...

Job Description Job Location: BLR Time: 2:00 PM-11:30 PM WFO Only JOB DESCRIPTION: 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, ...

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.

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle rupali.padme@kiya.ai

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 exec...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS 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 proces...

CA with 8 years of relevant work experience in fund accounting (hedge / PE funds) Exp in fund accounting software systems and Excel, exp with automation tools is an advantage. Required Candidate profile Flexible working for 3pm - 12am shift Should have a valid Indian Passport Excellent Communication Skills