1239 Nav Jobs

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.

Key Accountabilities : Perform accounts payable processes, including invoice processing, vendor payments, cash flow projection and vendor reconciliation, to ensure timely and accurate transactions. Assist in month-end close activities by reconciling accounts, preparing journal entries, and supporting financial statement preparation. Collaborate with internal stakeholders to resolve discrepancies and address inquiries related to accounts payable and general ledger activities. Participate in process improvement initiatives to streamline AP/GL workflows, enhance efficiency, and strengthen internal controls. Maintain documentation and records in accordance with audit requirements and best practi...

Lead and manage a team of Fund Accountants and Senior Fund Accountants. Develop and implement strategies to improve team performance and efficiency. Collaborate with various internal business units to enhance processes and procedures. Provide guidance and leadership to staff, fostering an environment that encourages employee engagement and teamwork. Monitor work distribution and ensure effective resource use within the team. Adapt the team structure to meet evolving business and client needs. Act as the subject matter expert and direct activities to prepare standard, complex, and ad hoc NAV calculations, including trade, position, and cash reconciliations and tax reporting for sophisticated ...

About the Role As an Associate, you will manage both the demand and supply sides of the business. You will also ensure all the best prices and choices are showcased on the app to the customers. You will own P&L (profit and loss account) and constantly drive value to your resellers. Ultimately, you will make sure the users transacting in your portfolio keep on increasing, and also that your suppliers continue to thrive. What you will do Mentor, motivate & provide direction to a team of Key Account Managers Advocate Meeshos values & principles across your team Work with central teams to ensure best selection, affordable prices and high discovery on the platform Develop robust processes for smo...

Key Responsibilities: Perform daily NAV calculations and ensure timely fund valuation. Reconcile fund accounts with custodians and counterparties. Monitor and process corporate actions, dividends, and interest accruals. Assist in preparation of financial statements and regulatory reports. Ensure compliance with SEBI and other regulatory guidelines. Collaborate with internal and external stakeholders including auditors, fund managers, and KFINTECH teams. Support automation and process improvement initiatives within fund accounting. Maintain documentation and audit trails for all fund accounting activities.

Microsoft SQL Server SQL Server 2016/2019/2022 administration Dynamics NAV / Business Central / D365 F&O T-SQL, SSIS, SSRS, PowerShell , and Azure SQL Windows Server, IIS, and ERP service tiers 3-7 years of EXP as a SQL/ERP DBA Arun - 9566399659 Assistive technologies Flexi working Free meal

JOB DESCRIPTION: senior Accountant Office: India Department: Client Services 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 Fi...

Real Estate Fund Accounting Fund Accounting- Real Estate Fund Accounting | NAV, Financial Reporting | 3+ Years Experience NAV Calculation Financial Reporting Quarterly & Annual Reporting Fund Management Asset Management Financial Statements GAAP

Manage team ,SLA, * Collaborate with investment teams on fee calculations * Oversee fund accounting team's performance & development * Manage NAV calculation process from start to finish Share Resume- hr@phholdingllc.com Provident fund Health insurance Office cab/shuttle

Experience: 4+ years Location: Tirupati, Chennai, Bangalore Role Overview: Looking for a highly skilled and motivated Business Analyst with deep domain expertise in asset/investment management, with a strong focus on performance attribution, benchmarking methodologies, and hands-on experience implementing or integrating BlackRock Aladdin platform is a preferred one. Key Responsibilities: - Collaborate with Performance, Risk, Data, and Investment teams to gather and document business and functional requirements. - Lead initiatives related to performance measurement, attribution analysis, and benchmark integration across portfolios and strategies. - Support Aladdin implementation projects, inc...

Job Description Job Location: Bangalore & Pune India 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 5-15 years of relevant experience in the Administration of Hedge Funds and NAV calculations. 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/CSMs of val...

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 ...

Perform daily, weekly, monthly NAV Cal. with within strict deadlines. Reconcile cash, holdings, accruals between the funds records, custodians, Handle the accounting for financial instruments including equities share resume- hr@phholdingllc.com Free meal Accessible workspace Assistive technologies

You will be joining a leading Investment Advisory Firm in the role of AVP/VP- Compliance category III. As an AVP/VP- Compliance category III, you will be responsible for various aspects related to Finance & Accounts, Compliance & Governance, AIF (Category III) Management, Investment Advisory (RIA), and AIF III Operations. Your key responsibilities will include: - Managing accounts, billing, audit, invoices, taxes, salary processing, banking, and treasury operations for the Indian entity with support from external vendors. - Having prior exposure to transfer pricing and POEM (Place of Effective Management) will be an added advantage. - Ensuring timely completion of statutory compliances, boar...

Role Overview: You will be responsible for upgrading existing NAV systems, developing customizations, and providing ongoing support. You will collaborate with internal teams and key users throughout the project lifecycle and may participate in client-facing activities in later stages. The location for this role is Vadodara. Key Responsibilities: - Execute upgrade projects from older NAV versions to newer versions or Business Central. - Develop and implement customizations using C/AL and AL based on business requirements. - Provide technical support for NAV-related issues and enhancements. - Collaborate with functional consultants, testers, and project managers to ensure smooth delivery. - Le...

Role Overview: You will have at least 3+ years of experience in Investment Banking, specifically in Hedge Fund/Capital markets/Fund Accounting, with a focus on Reconciliation & Resolution teams for both Cash and Position. Experience in Investment Banking and AMCs handling Fund Accounting operations is preferred. Having an understanding of Investment Manager and Custody business will be advantageous for this role. Sound Knowledge of Capital markets, trade flow, Derivative products, NAV/Custody processes, and familiarity with Geneva application will be beneficial. Key Responsibilities: - Conduct daily Cash and Position Reconciliation between fund and Broker. - Perform Hedge fund Reconciliation...

Dear Applicant, Hiring For Private Equity & Fund Accounting - TL / TM Location: Hyderabad Timings: Us shift, Night shift, Work Mode : WFO Qualification: B.Com, M.Com/MBA Finance, CA-Inter and CMA-Inter years of Exp: 6 to 15years Notice Period : Immediate joiner to 1Month Position: TL/ TM Package - 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,...

Do you have what it takes to build India's most valuable startups With over 100,000 startups, there's no shortage of ideas in Indiabut the real challenge lies in spotting potential winners and shaping them into unicorns that will transform industries and deliver incredible returns. At YourNest, we've been doing precisely that since 2012. With three funds totalling $100 million, we were the first to champion DeepTech startups in India. Our journey has set new benchmarks, and we consistently rank among India's top-performing early-stage venture capital funds. We've built and scaled startups globally through our unique brand of nurture capital. Our dynamic, committed team works hand-in-hand wit...

The Company Our client is India's marquee global technology company. They are an international flag-bearer of technical and managerial excellence. With offices around the globe, the company has a comprehensive presence across multiple segments of the IT product and service industries. They are a respected career company and a long-term wealth creator. The Job We are seeking to identify a qualified Chartered Accountant to work on key client deliverables in fund accounting and group finance (monthly, quarterly and annual reporting requirements) Key responsibilities: Manage the day-to day team operations, prepare / review team deliverables before final submission to clients and achieve key perf...

The position of Operations will be responsible for overseeing and optimizing day-to-day operations within the wood manufacturing process, ensuring smooth workflow, accurate inventory management and backend order processing. Required Candidate profile The ideal candidate will have expertise in NAV software, advanced data management, and warehouse coordination to enhance operational efficiency and productivity.

As a Dynamics AX ERP Developer at PulseByte Technologies, located in Florence, SC, your role involves software development, integration, business process optimization, and programming tasks related to the Dynamics AX ERP system. Key Responsibilities: - Develop software solutions for the Dynamics AX ERP system - Integrate various applications with Dynamics AX - Optimize business processes within the ERP system - Undertake programming tasks to enhance system functionality Qualifications: - Proficient in software development - Experience with NAV and integration - Knowledge of business process optimization - Programming expertise - Bachelor's degree in Computer Science or related field - Experi...

Role Overview: We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services. Key Responsibilities : Client Onboarding & Account Management Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust) Co-ordinate with Investors, RMs, and distributors for KYC/CML documentation Review forms for accuracy and regulatory compliance Liaise with custodians for account setup and strategy allocation Maintain onboarding trackers and share timely updates. Custody & Reconciliation Monitor daily custodian feeds for trades ...

Company:Kiya.ai Location:Chennai Work Mode: Hybrid Summary Responsible for security pricing, asset creation, corporate actions processing, and data management to support accurate and timely NAV calculation for global funds. Requires strong attention to detail, teamwork, and ability to manage workload efficiently. Key Responsibilities Update security prices across multiple systems for APAC, EMEA, and UK regions. Set up and maintain security reference data in accounting platforms. Process dividend and corporate action events based on vendor inputs. Manage fund, benchmark, and index setup in B-One and Cispeo; ensure timely data delivery to IADS. Perform daily/weekly/monthly control checks and r...

Role Overview: You should have experience in investment operations, specifically in managing asset servicing roles including setting up assets such as mutual funds and managing NAVs. Your responsibilities will include hands-on unit pricing functions, asset servicing tasks like asset set up, income batch processing, checking overnight daily processes, MMF reinvestment, and working knowledge of assets, bonds, equities, derivatives, income, capital, corporate actions, and data flows. It is crucial for you to retain knowledge and apply it in future scenarios. Key Responsibilities: - Manage asset servicing roles including setting up assets such as mutual funds and managing NAVs - Perform hands-on...

Requisition Id : 1601965 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Manager-National-TAX-TAX - GCR - ACR - Mumbai TAX - GCR - ...