438 Nav Jobs - Page 3

Note - Alternate Saturdays' half-day working (1st, 3rd & 5th). Microsoft Dynamics NAV (NAV 2013, 2016, 2018) and Business Central (14 and above). Strong customization skills in all type of objects like Table,Page,Codeunit,Query Strong Knowledge in Third party Integrations with BC/NAV. - Proficient in C/AL, AL, and C/Side development. Experience in creating reports using C/AL, SSRS, and Visual Studio. Skilled in system installation and configuration of NAV/Business Central. Technical knowledge complemented by exposure to various functional modules. Familiar with tools such as Docker, Azure DevOps, Visual Studio, and TFS.

Currently we are looking for *Private Equity* to join our team! *Hyderabad* *Private Equity* * 1.5+ years of experience * Hiring for SPE/SME/TL/SDM role * Work from office * US shift timing * Qualification: Graduate * Immediate to 1month notice * *Skill set: Fund accounting, Private equity(end to end), Waterfall calculation, Capital calls, Distribution, Management fee, NAV calculation, GENEVS, INVESTRA* *Package* * SPE - Up to 6LPA * SME - Up to 10LPA * TL - Up to 15LPA * SDM - Up to 20LPA *Requirement* * Accounting daily Journal entries for cash/bank transactions in accordance with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clients Preparing/accounting for adhoc Fund accounting deliverables like Capital Call, Distributions with accuracy. * Perform cash/bank reconciliations on a regular basis. * Prepare financial statements, schedule of investments and portfolio valuations on a quarterly basis. * Monitor the cash flows to facilitate capital calls and distributions on a regular basis. * Perform bank accounting reconciliations on a regular basis. * Hands on experience in preparing and review of monthly, quarterly, bi-annual Financial Statements with supporting documentation. * Preparation and review of partner capital statements and waterfall schedules. * Prepare and review monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. * Prepare and review partner capital activity- capital calls, distributions, partner transfers * Prepare and review various fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. Interested candidates Contact HR Nikkitha @ 8655884774/ nikkitha@careeerguideline.com and also refer to the people who are seeking for job

Key Responsibilities: Fund Accounting Oversight: Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports. Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances. Oversee 64C/TDS verification and ensure accurate reporting. Drive adherence to internal controls, accounting standards, and regulatory requirements. Regulatory & Compliance Reporting: Prepare, review, and submit tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.). Partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements. NAV Reporting & Analytics: Prepare/review NAV workings including management fee, performance fee calculations, and fund-level / investor-level performance analysis. Develop dashboards, reporting frameworks, and data insights to enhance fund transparency. Communicate complex financial matters clearly to stakeholders including auditors, investors, and senior management. Collaboration & Communication: Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians. Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams. Project & Process Management: Lead or participate in system/process upgrades and automation initiatives. Implement process enhancements and best practices to streamline NAV and fund operations workflows. Problem Solving & Issue Resolution: Troubleshoot accounting discrepancies and operational gaps. Provide analytical support and actionable insights for resolving fund-level accounting issues. Qualifications & Skills: Education: CA / MBA (Finance) or relevant professional certification Experience: 810 years of hands-on experience in fund accounting, NAV oversight. Exposure to AIF CAT II / CAT III is highly desirable. Background in credit, infrastructure, or real estate funds is a strong advantage. Technical & Soft Skills: Strong command over fund accounting principles, financial controls, and regulatory frameworks. Proficiency in financial systems, Excel, and fund reporting tools. Excellent analytical and problem-solving skills. Strong leadership qualities, team collaboration, and communication skills. What We Offer: A dynamic and growth-focused environment Opportunity to work with industry leaders and high-value funds Competitive compensation and performance-linked incentives A culture that values integrity, innovation, and collaboration Why Join Us? Exposure to the fast-growing Alternative Investments space Collaborative and dynamic work environment Opportunities for learning, growth, and cross-functional engagement Be part of a high-performing team making a tangible impact If you're driven by numbers, precision, and thrive in a fast-paced, intellectually stimulating environment In the long run, if you do well, you can expect to create disproportionately higher value for yourself. Office location will be in Dadar, Mumbai. Candidates applying from cities other than Mumbai shall have a clear conviction about moving to Mumbai before applying. WFH only in case of exigency and not in routine course.

Job Description Drawing on your existing experience or academics, you'll master all aspects of Private Equity fund accounting from NAV, annual accounts, periodic accounts, audits and financial reporting and will have insight on Tax & Regulatory compliances as well as investor onboarding. As you build strong customer relationships with existing and new clients gain insight into their needs and deliver customer-centric solutions. You’ll need to be thorough in all you do, dealing with some of our more complex clients. Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations. Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way. Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.

We are looking for a skilled professional with expertise in Microsoft Dynamics AX/NAV/GP to join our team. The ideal candidate will have a strong background in IT Services & Consulting, specifically with i95dev (a brand of JIVA InfoTech). This role requires 4-14 years of experience. Roles and Responsibility Collaborate with cross-functional teams to design and implement Microsoft Dynamics AX/NAV/GP solutions. Analyze business requirements and develop technical solutions using Microsoft Dynamics AX/NAV/GP. Provide training and support to end-users on Microsoft Dynamics AX/NAV/GP. Troubleshoot and resolve issues related to Microsoft Dynamics AX/NAV/GP. Develop and maintain documentation of Microsoft Dynamics AX/NAV/GP implementations. Ensure compliance with industry standards and best practices for Microsoft Dynamics AX/NAV/GP. Job Requirements Strong knowledge of Microsoft Dynamics AX/NAV/GP and its applications. Experience working with i95dev (a brand of JIVA InfoTech) is preferred. Excellent communication and problem-solving skills. Ability to work collaboratively in a team environment. Strong analytical and technical skills. Familiarity with the IT Services & Consulting industry is an advantage.

We are looking for a skilled professional with expertise in Microsoft Dynamics AX/NAV/GP to join our team. The ideal candidate will have a strong background in IT Services & Consulting, specifically with i95dev (a brand of JIVA InfoTech). This role requires 4-14 years of experience. Roles and Responsibility Collaborate with cross-functional teams to design and implement Microsoft Dynamics AX/NAV/GP solutions. Analyze business requirements and develop technical solutions using Microsoft Dynamics AX/NAV/GP. Provide training and support to end-users on Microsoft Dynamics AX/NAV/GP. Troubleshoot and resolve issues related to Microsoft Dynamics AX/NAV/GP. Develop and maintain documentation of Microsoft Dynamics AX/NAV/GP implementations. Ensure compliance with industry standards and best practices for Microsoft Dynamics AX/NAV/GP. Job Requirements Strong knowledge of Microsoft Dynamics AX/NAV/GP and its applications. Experience working with i95dev (a brand of JIVA InfoTech) is preferred. Excellent communication and problem-solving skills. Ability to work collaboratively in a team environment. Strong analytical and technical skills. Familiarity with the IT Services & Consulting industry is an advantage.

Responsibilities: * Collaborate with clients on ERP implementations * Provide functional consulting services * Ensure project success within budget and timeline * Implement Microsoft Dynamics solutions Health insurance

About the Role Join our Fund Administration team supporting some of the most respected names in the fund industry. As a Fund Accounting & Reporting Analyst , you will be part of a team managing end-to-end processes for securities and portfolio/fund valuation across client segments such as Mutual Funds, Alternative Investment Funds (AIFs), and Portfolio Management Services (PMS). You will gain hands-on experience using one of the leading fund accounting platforms in the industry a system that combines robustness with the flexibility to adapt to regional regulations. This role provides a unique opportunity to expand your knowledge across a wide variety of fund types, including money market, equity, arbitrage, exchange-traded, and hybrid funds. You'll be supported by a team of experienced professionals who will help you develop your skills and grow your career in fund administration. Your Key Responsibilities Perform NAV computation and reconciliation , including income accruals and NAV movement checks. Review and resolve breaks in bank and holding reconciliations . Process and verify trades for the day. Value and price securities accurately using appropriate methodologies. Coordinate with clients for trade instructions and execution. Collaborate with Registrars for unit capital files , ensuring accuracy and completeness. Monitor and process email-based instructions , including custody instructions. Calculate income equalisation and distributable surplus. Disseminate NAV to the press, registrar, and other stakeholders. Conduct trial balance scrutiny . Support audit coordination and assist in finalizing financial statements. Your Skills and Experience 34 years of experience in fund accounting or related operations. Strong understanding of mutual fund accounting processes and operational workflows. Familiarity with capital markets, financial instruments, and derivatives . Working knowledge of valuation tools and methodologies . Strong communication and presentation skills. Attention to detail and ability to manage multiple responsibilities effectively.

As a Business Central/ NAV Functional Consultant, you will be required to demonstrate overall basic knowledge of all modules of NAV/BC. Your role will involve effectively handling and managing clients, showcasing good interpersonal skills. Analyzing client business requirements and objectives will be a key aspect of your responsibilities. You should possess the ability to map and configure client requirements into NAV/BC and have knowledge in Project Scoping, analysis, and Estimation. Expertise in Finance & SCM modules is a must for this role. You will also be responsible for providing post-live training and support, therefore strong documentation skills are essential. Your experience should include using various diagnostic methods to solve issues and problems. Excellent business communication skills are vital, along with the ability to work effectively in a team environment. The work locations available for this position are Noida, Mumbai, Bangalore, and Chennai.,

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. As a part of the minimum qualifications required for this role, you should hold a finance graduate degree.,

Job Location- Noida/Gurgaon/Hyderabad/Bangalore/Kolkata/Chennai/Pune/Mumbai N.P--Early Joiner Exp. Range--6 to 12 Years We are inviting applications for the role of Consultant_ Microsoft Dynamics NAV Technical (Finance Focus) We are looking for a skilled Microsoft Dynamics NAV Technical Consultant with hands-on experience in NAV 2009/2010. The ideal candidate will have a strong technical background with focus on Finance module customizations and integration, and ability to work in a fast-paced, client-facing environment. Key Responsibilities •Analyze business requirements and develop technical solutions in NAV 2009/2010. •Customize and extend the Finance module (GL, AR, AP, Fixed Assets, Bank Reconciliation). •Design and develop C/AL and C/SIDE objects (Tables, Codeunits, Pages, Reports). •Collaborate with functional and business teams to understand finance processes. •Manage technical documentation, version control, and release activities. •Troubleshoot performance and integration issues related to NAV. •Support upgrade/migration readiness to newer NAV or Dynamics 365 Business Central versions (optional). Key Skills & Experience •Good hands-on experience in Microsoft Dynamics NAV 2009/2010 technical development. •Strong command over C/AL, C/SIDE, and object designer tools. •Good exposure to Finance module workflows and processes in NAV. •Experience with data migration, integration, and custom reporting (e.g., RDLC). •Familiarity with SQL Server, Jet Reports, or third-party add-ons (preferred). •Strong debugging, problem-solving, and documentation skills. Preferred Qualifications •Exposure to Dynamics 365 Business Central or later NAV versions. •Worked in global finance rollouts or multi-entity NAV environments. •Understanding of finance reporting, taxation, and audit traceability in NAV Why join Genpact? • Lead AI-first transformation Build and scale AI solutions that redefine industries • Make an impact – Drive change for global enterprises and solve business challenges that matter. • Accelerate your career—Gain hands-on experience, world-class training, mentorship, and AI certifications to advance your skills. • Grow with the best – Learn from top engineers, data scientists, and AI experts in a dynamic, fast-moving workplace. • Committed to ethical AI – Work in an environment where governance, transparency, and security are at the core of everything we build. • Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress. Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let’s build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.

Recording & maintaining funds accounts.month end closures Prepare capital calls notices of investors based on the cash flow projections of the fund Preparation of financial statements of Funds ,various audit schedules Quarterly reporting to investor Required Candidate profile 2+ years of experience . A Semi Qualified CA or MBA finance from tier 2 institute or post graduate with work experience accounting domain Excellent communication skill A renewable contractual role

Job Responsibilities Ownership and oversight of the function, making sure requests are understood, completed & delivered with highest accuracy & timeliness. Complete various ad-hocs, custom reports & other tasks as assigned. Steer local and global strategic initiatives on process improvements, transformation and control enhancement. Understand the numbers being reported, build the domain expertise including product knowledge. Escalate issues / concerns to senior management as necessary; Assist the team with issue resolution and manage escalations and expectations. Prepare internal MIS and other management reporting as assigned. Required qualifications, capabilities and skills Graduate with 4-5 years of experience / Post graduate with 2-3 years of experience. Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced) Excellent communication skills, both verbal and written; excellent writing skills in English Strong work ethic and positive attitude Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles Need to be a self-starter, creative and be able to prioritize key tasks effectively

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity Overview: We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance , Location :: Hyderabad Key Responsibilities : a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return. b. Preparation and review of Capital Calls and Distribution notices c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same Eligibility : 1. A Bachelor’s or Master’s degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge 2. An ideal candidate should have minimum 2years+ experience into Fund Accounting 3. Freshers do not apply for the roles 4. Working knowledge of Investran and/or Geneva highly desirable 5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements 6. Knowledge of IFRS and/or US GAAP accounting principles

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

About the role: We are currently recruiting several Microsoft Dynamics Business Central and NAV Consultants to join our team in Malta. The objective of this role is to take a consultative approach to implement and deliver Microsoft Dynamics Business Central and NAV products, along with associative services such as Power BI and other NAV add-on solutions. The objective of the Role: To take the consultant role within the application delivery team for Dynamics Business Central and NAV including 3rd party add-on solutions. The right person will provide effective delivery of consultancy, through quality of implementation, delivery, support and knowledge of the Microsoft Dynamics Business Central and NAV products and services Be a team player working closely with other members of service delivery, i.e. Managed Services and other Dynamics consultants and developers. Key Responsibilities: Consulting covering all aspects; including supporting presales team, product demonstrations, analysis, implementation, training of end users and support utilizing primarily Dynamics Business Central or NAV Business and process analysis Documenting as-is and to-be within accurate and detailed scoping documents Liaising with developers and clients act as a point of communication Quality Assurance Testing & Documentation Support existing clients Implement associative and ISV add-ons Knowledge and Expertise: Over 5 years of ERP or ideally Dynamics Business Central or NAV consultancy or power use experience Strong understanding of Microsoft Dynamics Experience in HR & Payroll solutions is a plus Experience in Business Intelligence is a plus Experience with the Microsoft Office 365 & PowerPlastform is a plus Experience of providing Pre-Sales Demonstrations is a plus Experience of working on full lifecycle implementations across multiple versions of Dynamics is a plus Excellent communication and problem-solving skills Excellent understanding and knowledge of core Microsoft Dynamics modules Microsoft SQL Server understanding Ability to create high-quality functional documentation and strong requirements gathering skills Excellent communication skills in English both written and oral University Degree Personal Traits: Highly confident with providing support and training to users Strong attention to detail and a keen desire to deliver the highest quality solutions to customers Experience across a number of industries ideally strong finance experience Business analysis Client facing skills Advanced proficiency in spoken and written English Working knowledge of Greek, French or Arabic would be an asset Availability This position is available in the following regions: Hyderabad, India Pune, India Gujarat, India

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption , Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBI. Immediate Joiners preferred. MBA (finance) , Semi qualified CA preferred.

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred.

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred

Review corporate actions accounting, redemption ,Business MIS Review of fees including Setup fees, Management fees, Custody, Performance fees, Brokerage, Distributor revenue and other Prepare monthly and quarterly compliance reports as per SEBIImmediate Joiners preferred. MBA (finance) , Semi qualified CA preferred