1239 Nav Jobs - Page 2

Role & responsibilities Supporting a global Fund of Fund clients Operations teams Transaction Booking : Booking & approvals of Investment & Investor Transactions (Calls & Distribution) Tracking & updating investor/fund commitments Transaction Control: A controlled reconciliation between client investment book of records to GP Capital accounts/Transaction notices. Reviewing different categories of investors/ investments Cross checking commitment values with GP Reports Downloading FX reports for contributions and distribution on cumulative on daily basis Entry of details and codes/ IDs for different investors and investments of different admins Updating total commitments in in-house tool based...

Role Overview: The Senior Analyst will be responsible for performing and reviewing Net Asset Value (NAV) reconciliations for mutual funds, hedge funds, and other investment portfolios. This role requires strong analytical skills, attention to detail, and a deep understanding of fund accounting principles to ensure accuracy and compliance with client and regulatory standards. Key Responsibilities: Perform daily NAV reconciliation between fund accounting records and custodian/broker statements. Investigate and resolve breaks related to cash, positions, pricing, and accruals. Validate NAV calculations and ensure timely delivery to clients. Liaise with fund accountants, custodians, and internal ...

Role Purpose Principal Consultants are expected to have a deep area of consulting expertise, with a good understanding of the clients business landscape and an ability to manage the delivery of consulting solutions that achieve clear business value. The role may have managerial responsibilities in leading a team of consultants and managing quality and internal compliance in business operations. Principal Consultants develop and support closure of sales opportunities through their consulting expertise and client relationships. The Principal Consultant must achieve high personal billability. Do Consulting Execution An Ambassador for Wipro tenets and values Consulting Project manager or equival...

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: PMS, AIF & Capital Markets Revenue Computation Position Title - Senior Executive - Revenue & Operations (PMS, AIF & Capital Markets) Department - Finance / Operations / MIS & Revenue Assurance Location - Bangalore Role Overview This role is responsible for end-to-end revenue computation, reconciliation, and reporting for PMS (Portfolio Management Services), AIF (Alternative Investment Funds), and other capital markets products. The position requires strong analytical skills, a deep understanding of capital market instruments, and proficiency in coordinating with internal teams, product partners, custodians, and auditors. Key Responsibilities 1. Revenue Computation & Validati...

Position: Senior Business Central / NAV 2016 Techno-Functional Consultant Experience Required: 10+ Years Job Description Role Overview We require a senior techno-functional consultant with proven experience in Microsoft Dynamics 365 Business Central and NAV 2016. The candidate must have minimum two end-to-end upgrade projects from NAV 2016 to Business Central, with strong capability to analyze old customizations and map them to standard Business Central functionalities. Key Responsibilities Lead NAV 2016 Business Central upgrade projects (minimum 2 completed). Perform gap analysis to determine whether existing NAV customizations are needed or covered by standard BC features. Recommend standa...

Role & 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 accounting standards (Calculation of Incentive Fee and Management Fee). Accur...

Team : Fund Accounting Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements The candidate will be responsible for the work allocation and deliverable management of 10+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like troub...

Preferred candidate profile Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms) Experience in recording journal entries (preferably for contributions, capital calls, and distributions) Hands-on experience with Yardi (please specify which module, if applicable)

Educational Requirements Bachelor of Engineering Service Line Enterprise Package Application Services Responsibilities Lead the engagement efforts at different stages from Problem definition to diagnosis to solution design, development & deployment, contribute to unit level & Organizational initiatives. Design, Build & Optimize End to End SAP Quality Management Processes for customers enterprise. Engagement Life cycle Management Client Opportunity Identification and Proposal Development Client Relationship Management Talent Management Marketing and branding using Thought Leadership Deal Influencing, Negotiation and Closure IP Creation and Management Knowledge Management Additional Responsibi...

Job Summary Responsible for execution support for global M&A and Capital Markets transactions across multiple geographies The role requires strong corporate finance, valuation, and execution skills, with the ability to prepare high-quality financial models, pitchbooks, sector analyses, and transaction documentation Work in close collaboration with M&A Advisory teams across key sectors such as (Oil, Gas & Chemicals, Metals & Mining, Diversified Industries, Clean Tech & Environment, etc) in origination and execution of transactions. This position is critical in enabling seamless execution with deal teams in key markets such as UK, Singapore, UAE, India. The role offers full exposure to the inv...

Job Summary Responsible for execution support for global M&A and Capital Markets transactions across multiple geographies The role requires strong corporate finance, valuation, and execution skills, with the ability to prepare high-quality financial models, pitchbooks, sector analyses, and transaction documentation Work in close collaboration with M&A Advisory teams across key sectors such as (Oil, Gas & Chemicals, Metals & Mining, Diversified Industries, Clean Tech & Environment, etc) in origination and execution of transactions. This position is critical in enabling seamless execution with deal teams in key markets such as UK, Singapore, UAE, India. The role offers full exposure to the inv...

Seeking a detail-oriented Mutual Fund Operations Associate to manage client servicing, process transactions, ensure compliance, and maintain reports. Requires 1–2 years’ MF operations experience, strong communication, and NISM V-A certification.

Ready to shape the future of work? At Genpact, we don't just adapt to change we drive it. AI and digital innovation are redefining industries, and were leading the charge. Genpacts AI Gigafactory, our industry-first accelerator, is an example of how were scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team thats shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services ...

Responsibilities: * Manage fund accounting operations from NAV calculation to reconciliation. * Oversee hedge fund administration and management. * Ensure accurate financial reporting and compliance with regulatory standards.

You will be responsible for managing the Private Equity Accounting group(s) at Northern Trust. Your role will involve conducting the performance management process, identifying training and development needs, and establishing performance standards for the relevant groups. You will be the key decision-maker for the salary review process and will ensure that resources are available to accomplish priorities. Additionally, you will manage and direct individuals within the relevant groups and participate in developing the strategic plan and budget management process. Your leadership support within large specialized groups will be crucial. **Core Skills and Competencies Required:** - Strong accoun...

We are seeking an innovative and results oriented person to join our category team and drive the category growth charter for OTC Healthcare products business This role is critical in driving growth for multiple categories through marketing initiatives, data driven insights and customer centric approach The ideal candidate would have experience in category management, pricing, merchandising, understanding of traffic growth drivers in an e-commerce background Key Responsibilities: 1 Identify avenues for growth in existing categories as well as plan for new category launches basis market trends, platform demand and competition benchmarking 2 Monitor traffic and sessions regularly and take steps...

Preparing financial statement,reconciling accounts,calculating(NAV),ensuring compliance with financial regulations processing invoice related to mortgage-specific expenses,ensuring timely & accurate payments Exp in fund accounting & Accounts Payable

Job Description Role Purpose Principal Consultants are expected to have a deep area of consulting expertise, with a good understanding of the clients business landscape and an ability to manage the delivery of consulting solutions that achieve clear business value. The role may have managerial responsibilities in leading a team of consultants and managing quality and internal compliance in business operations. Principal Consultants develop and support closure of sales opportunities through their consulting expertise and client relationships. The Principal Consultant must achieve high personal billability. Do Consulting Execution An Ambassador for Wipro tenets and values Consulting Project ma...

Job Description Role Purpose Principal Consultants are expected to have a deep area of consulting expertise, with a good understanding of the clients business landscape and an ability to manage the delivery of consulting solutions that achieve clear business value. The role may have managerial responsibilities in leading a team of consultants and managing quality and internal compliance in business operations. Principal Consultants develop and support closure of sales opportunities through their consulting expertise and client relationships. The Principal Consultant must achieve high personal billability. Do Consulting Execution An Ambassador for Wipro tenets and values Consulting Project ma...

Job Description Role Purpose Principal Consultants are expected to have a deep area of consulting expertise, with a good understanding of the clients business landscape and an ability to manage the delivery of consulting solutions that achieve clear business value. The role may have managerial responsibilities in leading a team of consultants and managing quality and internal compliance in business operations. Principal Consultants develop and support closure of sales opportunities through their consulting expertise and client relationships. The Principal Consultant must achieve high personal billability. Do Consulting Execution An Ambassador for Wipro tenets and values Consulting Project ma...

Role Purpose To design, develop, implement and support LS Retail and POS system solutions across multiple brands and geographies (India & International), ensuring seamless integration with SAP and other enterprise applications, while improving customer experience and store profitability. Key Responsibilities Application Development & Enhancements Develop, customize and implement LS Retail (NAV/BC) functionalities to support retail operations. Implement integrations between LS Retail / POS and SAP (including CMS, reconciliation system & store-level projects). 2. Operations & Store Support Ensure high-availability and smooth functioning of store POS systems billing, menu updates, promotions, l...

This role would require the candidate to work with the direct client teams to prepare cash reconciliation, Position reconciliation, cash and position break resolution, preparing a shadow NAV for the client to verify the NAV calculated by the Administrators for Private Debt, Equity and Hedge funds are correct. The candidate should have a minimum work experience of 3-4 years in reconciliations, Fund Accounting. Should have a sound knowledge on financial markets, different types of fund structures, Performance Fee calculations, management fee and excel knowledge is a must. Account for Capital Activity (Subscription and Redemptions). The role also involves interacting with front offices & overse...

As a Financial Monitoring and Process Improvement Specialist at the company, your role involves ensuring the correctness and completeness of accounting transactions, improving and developing processes, and providing support to stakeholders. By relying on financial data accuracy, you will facilitate top management decision-making. Key Responsibilities: - Ensure correctness and completeness of accounting transactions - Monthly review of balance sheet and profit and loss account for accuracy - Reconcile all GL balances with supporting backup files - Timely closing of books on a monthly/quarterly/annually basis - Conduct meetings with stakeholders to evaluate process improvement requirements - D...

Greetings from Teamware Solutions we are hiring for our top one investment banking company Job Title: Alternative Investment Services IM Operations Location: Mumbai Shift: US Timings Mode: WFO Job Description: We are hiring for the Alternative Investment Services team within IM Operations. The role will support private equity / real estate / fund-of-funds portfolios and investor servicing. Responsibilities include: Monitoring investment & investor activity for multiple portfolios Ensuring accurate settlement of transactions with custodians and fund administrators Reconciliation of transactions, valuations, fees, carried interest, and P&L Review of NAV, capital accounts, capital calls & distr...