1239 Nav Jobs - Page 3

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...

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile 1 to 3 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.

*Do daily weekly and monthly accounting tasks for assigned funds *Watch investment activity and portfolio managing Team & client handling *You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds Required Candidate profile 1- Lead and guide the fund accounting team 2- Oversee daily operations, NAVs, and reports 3- Ensure accuracy and compliance 4- Analyze performance and key metrics 5- Collaborate across departments Perks and benefits Performance Bonus Provident Fund Health Insurance

6+ years of experience in Fund accounting, NAV

As a Microsoft Dynamics NAV/BC Developer, you will be responsible for executing upgrade projects from older NAV versions to newer versions or Business Central. Your role will involve developing and implementing customizations using C/AL and AL based on business requirements. You will provide technical support for BC/NAV-related issues and enhancements, collaborating with functional consultants, testers, and project managers to ensure smooth delivery. Additionally, you will maintain technical documentation for customizations and integrations, assist in data migration, performance optimization, and system testing, and work on end-to-end implementations of Dynamics 365 BC solutions. Key Respons...

Role Purpose Wipro Ltd. is looking for a Associate (Customer Service) role for our Insurance Business into a International Blended Campaign. 1.Maintains quality service by enforcing quality standards, analyzing and resolving client's problems, and recommending system improvements 2.Maintain productivity targets 3.Ensure all the emails are responded within time 4.Timely completion of the task,ongoing quality service delivery of the task assigned. 5.Complying to all Data Security and Code of Conduct standards 6.Carrying out data entry and rule based entry for processes and performing simple process calculations 7. Make outbound calls to client/ stakeholders with the defined call tree 8. Mainta...

Role Purpose Wipro Ltd. is looking for a Analyst(Customer Service) role for our Insurance Business into a International Blended Campaign. Provides an administrative support service within specified guidelines and Aviva brand values. Responds to customers enquiries where basic analysis and the provision of information is needed in order to resolve the issue, escalating where necessary. Gains the trust of the customer through the provision of accurate and timely information and support services. Records all information accurately on appropriate systems. Responsible for spotting opportunities for service and process improvement and feeding suggestions to manager. Make outbound calls to client/ ...

SUMMARY Job Summary: Exciting job opportunity as a Staff Nurse to work in Germany. Key Responsibilities: Providing comprehensive patient care, including personal care and medical attention. Adhering to the medical instructions and orders prescribed by doctors. Maintaining accurate and organized patient case records. Administering medications as per doctor's prescriptions. Ensuring patient comfort and safety by repositioning them regularly. Requirements Educational Qualification: Bachelor's Degree in Nursing or GNM Experience: Minimum 1 year working experience as a Nurse Certification: registration Certification from Nursing Council Language: Basic English proficiency required, Clinical Skill...

Job Title: Client Reporting & Accounting Service Management Lead Shift: UK Overview of the Role We are seeking a seasoned leader with strong experience in Fund Administration and Fund Management operations to manage and oversee the Client Reporting & Accounting Service Management function . This role requires a dynamic professional who can drive operational excellence, foster stakeholder relationships, and ensure the highest standards of client service delivery across global locations. You will lead a team responsible for service delivery, operational controls, and continuous improvement initiatives, ensuring that reporting and accounting functions adhere to both internal policies and regula...

Job Title : Analyst Location : Bangalore, India Team : Fund Accounting Essential General Skills : • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. • 1 - 4 years of fund accounting experience Domain Skills : • Very good understanding of Finan...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

CA Fresher Location Vikhroli, Mumbai Shift UK Shift: 1 PM - 10 PM Role Overview The role requires the ability to work under tight deadlines and maintain quality delivery as per standard operating procedures, along with excellent communication skills. Responsibilities Managing open/close-ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily, weekly, and monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance le...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Position: CA Fresher (Fund Accounting) Location: Vikhroli Work Timings: 1pm to 10:30pm (UK Shift) Responsibilities Managing open/close ended hedge funds with reconciliation and integration of trades for clients. Accounting/booking of corporate actions trades. Daily/weekly/monthly GAV/NAV preparation, including: Booking of capital activities Market value reconciliation Computation of profit and loss for financial instruments Expense accounting Dividend accrual reconciliation Bond coupon accrual reconciliation Confirming trial balance ledgers tie-up with various sub-ledgers Skills Required Chartered Accountant Strong understanding and working experience of accounting principles, including: Fun...

Duties and Responsibilities: Provide support to Sales team in India Manage order entries and order acknowledgement Work closely with Sales, Procurement and Finance team to ensure effective order management and smooth delivery of goods. Assist in procurement activities with suppliers Inventory control & management Communicate with the customers on issues related with the transporter and timely delivery Coordinate with warehouse personnel for effective and error free despatch. Coordinate with transport agencies on issues related with timely pickup and delivery of material. To perform this job successfully, an individual must be able to perform at each step satisfactorily. Education and/or Expe...

Job Description Minimum Requirements — Education, Skill & Abilities Bachelor’s Degree in Accounting, Business or Engineering Approximately 5–7 years’ experience implementing D365 Finance (most current versions) Basic experience with core business processes such as accounting, supply chain, manufacturing, sales and marketing, field service, case management, etc. Experience with integration tools and 3rd party add-on modules Knowledge of product customization process Minimum one Full Life Cycle implementation Proficient in Microsoft Office applications Excellent communication and relationship-building skills Excellent problem-solving and analytical skills Strong time management and organizatio...

As an experienced Dynamics Business Central Developer with previous NAV development expertise, you will be heavily involved in designing, developing, and maintaining customizations, integrations, and extensions to meet business needs. Working on both legacy NAV Systems and the latest Business Central environments, contributing to digital transformation projects and ERP modernization. Location (On-site Requirements): 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 BC/NAV-related issues and enhancements. Coll...

Some Careers Open More Doors Than Others, If youre looking for a career that will unlock new opportunities, join HSBC and experience the possibilities Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further, We are currently seeking an experienced professional to join the team (GPSO), GPSO is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and efficiency GPSO combines global expertise and technology to help keep us ahead of the competition, Job Introduction GPSO would be pr...

The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures Prepare/review various types of reports for the Hedge funds Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI Processing and tracking fund expenses for payment The right candidate may also be able to increase th...