46 Nav Calculations Jobs

VP - Hedge Fund Accounting Bangalore/Pune- India The successful candidate will join the Fund Services team as a VP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 14 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to SVP Fund Services About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afr...

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and r...

Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated. Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance. Support audit processes by providing documentation and responding to tie-out inquiries. Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team. Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines. Monthly closing and preparation of investor statements Perform monthly closings, including reconciliations, NAV calcula...

Role Overview: You will be the Fund Accounting lead / Associate Vice President at the Centre of Excellence (COE) in Pune, India, working with an FTSE-100 listed, FCA-regulated alternative asset manager. Reporting to the Head of Fund Governance & Control, you will lead a team of Fund Accounting Associates to ensure accurate and timely preparation of NAV calculations, financial statements, and compliance with regulatory requirements. Your role will involve collaborating with multiple stakeholders and driving process improvement initiatives. Key Responsibilities: - Lead and supervise a team of fund accountants, providing training, guidance, and performance feedback. - Ensure accurate and timely...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Job Title: Financial Advisor / Client Servicing Executive Company: PGP Finance Location: Dhanori Pune (Onsite No work from home) Experience: 05 Years (Freshers and Experienced Both Welcome) Employment Type: Full-time About the Role: PGP Finance is looking for dynamic and customer-focused individuals to join our Wealth Management & Insurance Advisory team. This role involves client servicing, telecalling, and portfolio management across insurance and mutual fund products. For fresher trainning will be provided. Key Responsibilities: Interact with clients to understand their financial needs and recommend suitable investment or insurance products (Life, Health, SIPs, Mutual Funds, etc.). Handle...

Role Overview: As the Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in managing the complex accounting for various US investment funds, enhancing investor relations processes, and supporting the valuation function. You will be responsible for driving the adoption of AI in fund administration functions and leading an AI-native function as the company expands its International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams. Key Responsibilities: - Develop and manage end-to-end fund accounting processes, including performing and booking fund accounting entries, preparing quarterly Net As...

VP - Hedge Fund Accounting Bangalore/Pune- India Shift Timings- AUS/US The successful candidate will join the Fund Services team as a VP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 14 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to SVP Fund Services About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate emp...

Key Responsibilities: - Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations). Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments. Execute specialized pricing activities, including CLO Equity Pricing, and provide robust suppo...

As a Support Specialist for the Eagle Platform in Riyadh, Saudi Arabia, you will be responsible for providing technical and functional support for BNY Mellon's Eagle Investment Systems, specifically the STAR, PACE, and ACCESS modules. Your role will involve troubleshooting user issues, serving as a liaison between business users and technical teams, monitoring data feeds and system interfaces, and ensuring accurate data processing and reporting. Additionally, you will be involved in incident resolution, support documentation maintenance, data migrations, upgrades, and new release rollouts. Key Responsibilities: - Provide day-to-day technical and functional support for the Eagle Platform incl...

As an Equity Research Analyst, you are required to have a strong passion for equity research and possess excellent report writing and modeling skills. Your responsibilities will include: - Preparing quarterly result notes - Tracking corporate updates - Independently generating investment ideas through detailed fundamental study - Supporting the lead in fund management activities - Assisting in NAV calculations, report generation, and client reporting Strong communication skills are essential for effective collaboration within the team. Qualifications required for this role: - Prior experience in equity research - CA/CFA qualification You will also contribute to investor relations activities ...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

Job Title: Fund Manager - Operations Location: Mumbai | Department: Investment Management | Type: Full-Time About the Role We are looking for an experienced and analytically driven Investment Analyst Manager to join our Investment Management team. You will play a critical role in supporting investment decision-making and managing end-to-end fund operations for a Category III Open-Ended AIF , with exposure across equities, fixed income, alternatives , and thematic investments . Fund Operations & Oversight NAV & Valuation : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting. Reporting & MIS : Generate position reports, cash flow projections, investor MIS, and...

You will be joining the Fund Services team as a Hedge Fund Accountant at Apex, a global financial services provider with a presence in Bangalore/Pune/India. Your primary responsibility will involve closely collaborating with Client Service Managers across different regions like Asia, Europe, and the US to administer Alternative Funds. The ideal candidate should possess 1-10 years of relevant experience in Hedge Fund Administration and NAV calculations. - Reviewing and preparing NAVs for hedge fund clients on a daily/monthly basis - Conducting Cash/Position/Market Value reconciliations - Resolving breaks and notifying clients about valid breaks - Reviewing pricing of the portfolio, analyzing ...

As a Fund Accounting Senior Lead at Redesign Health, you will play a crucial role in overseeing the complex accounting processes for various US investment funds. Your responsibilities will include managing fund accounting entries, preparing Net Asset Value (NAV) packages, reconciling bank and trial balances, and supporting investor relations. Additionally, you will lead the adoption of AI use cases within the fund administration functions, contributing to the continuous growth and scalability of new International funds. Reporting to the Controller, you will collaborate closely with the Redesign Health Strategy & Finance and Legal teams to drive operational excellence. Your key responsibiliti...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco and make a difference every day! Principal Accountabilities: - Scheme accounting review and all MIS related to scheme. - Strong Trail balance control regular Trail balance review. - Scheme financials - Half yearly, Annual and Abridged. - ...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...

As a Senior Fund Accountant, you will be a vital member of the finance team, focusing on accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. You will play a key role in reconciling fund cash, positions, and securities to third-party data sources, performing general ledger processing, and posting accounting entries. Your responsibilities will include pricing fund portfolios, managing all fund transactions, calculating fund NAVs, and analyzing fund performance on a daily, monthly, and quarterly basis. Moreover, you will be responsible for preparing year-end financial statements for audit and regulatory requirements, collaborating w...

Overview: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is crucial in maintaining efficiency, accuracy, and regulatory adherence in mutual fund operations. Key Responsibilities: Client Onboarding: Facilitate end-to-end client onboarding, ensuring smooth account setup and documentation completion. Maintain accurate records of client onboarding processes for audit and compliance purposes. Trade Process...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...

The role of Fund Accounting Lead / Associate Vice President (COE) is based in Pune, India with Wipro, which has established a Centre of Excellence (COE) in partnership with the customer. As a key member of the Fund Accounting (operations) team at the COE, you will report to the Head of Fund Governance & Control. Your primary responsibility will be to lead a team of Fund Accounting Associates (COE), providing them with training, guidance, and performance feedback. You will oversee the accurate and timely preparation of Net Asset Value (NAV) calculations and financial statements for assigned funds, ensuring compliance with regulatory and contractual requirements. Additionally, you will collabo...

AVP Real Estate Fund Accounting The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Team management, Process improvements, Preparing Financials and other Client reporting. Reporting The position reports to VP RE Fund Account...

Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLAtargets are met. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Managing the client relationships for the Funds and individually handle the deliverable requirements on ...

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 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP Hedge Fund Accounting 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/CS...