7 Nav Computation Jobs

Opportunity to work with a leading AMC Opportunity to work directly with the CFO in a high impact role Job Description The Team Lead - Fund Accounting Operations will oversee fund accounting operations of mutual fund business. This role will manage compliance of publication of NAVs of mutual fund schemes and will ensure compliance of mutual fund regulations applicable for the financial statements of the schemes. ensure all key business numbers going in public for marketing or collaterals are reviewed and submission after quality checks and are error free. Supervise computation of NAV calculation of all schemes and to ensure the same complied with SEBI guidelines, internal valuation policy Mo...

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for m...

Job Summary: The role involves comprehensive legal and financial oversight for fund structuring, investor allocation, and documentation review. The candidate will be responsible for analyzing and setting up complex fund structures, ensuring accurate investor allocations, calculating management/incentive fees, and maintaining compliance with legal agreements. This is a detail-focused role requiring close collaboration with legal, operations, and tech teams. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on legal document analysis Analyze and configure P&L allocation logic and fu...

Job Summary: The role involves comprehensive legal and financial oversight for fund structuring, investor allocation, and documentation review. The candidate will be responsible for analyzing and setting up complex fund structures, ensuring accurate investor allocations, calculating management/incentive fees, and maintaining compliance with legal agreements. This is a detail-focused role requiring close collaboration with legal, operations, and tech teams. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on legal document analysis Analyze and configure P&L allocation logic and fu...

You will be working with OFSS BPS, which provides 24*7 BPS services to global institutional clients from Gurgaon, Mumbai, and Bangalore. The team currently consists of 215+ resources handling back-office and mid-office processes for Capital Markets and Banking customers. Your primary responsibilities will include: - Reconciliation: - Performing CASH and ASSET reconciliations. - Accessing bank websites to download data. - Formatting data into a standard template. - Reconciling data from multiple sources. - Using automated tools, MS Excel, or MS Access for reconciliation. - Identifying and analyzing differences, escalating them for resolution. - Documenting breaks during the reconciliation pro...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting !!! Mandate Exp: NAV Calculations, Reporting, Geneva, P&L Calculations Experience: 5+ years Location - Mumbai - 5 Days (WHO) Responsibilities: Investor allocation and NAV computation. PNL and NAV analysis on a daily and monthly basis. Fund and broker/custodian cash and position reconciliation on a daily basis. Overseeing the day-to-day operations of full fund accounting tasks for certain clients and making sure that strict regulatory compliance is maintained. Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio v...

Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure ...