1239 Nav Jobs - Page 4

You will be responsible for managing the Private Equity Accounting group(s), conducting the performance management process, identifying training and development needs, and establishing performance standards for the relevant groups. You will make staffing decisions, ensure resources are available to accomplish priorities, and participate in developing/providing input and support to the strategic plan and budget management process. Additionally, you will provide additional leadership support within large specialized groups. **Core Skills And Competencies Required:** - Strong accounting/financial services/Private equity work experience or equivalent knowledge in NAV and audited financial statem...

Role Overview: You will be responsible for managing period-end activities, ensuring smooth BAU operations, and driving process enhancements as an Oracle Fusion Consultant. Your main duties will include overseeing financial closing processes, resolving system issues, and identifying opportunities for continuous improvement. The ideal candidate will possess strong Oracle Fusion expertise, excellent problem-solving skills, and the ability to collaborate with cross-functional teams. Key Responsibilities: - Manage and support Oracle Cloud ERP applications, focusing on P2P, R2R, C2F, and I2C modules. - Conduct analysis and regression testing for Oracle Cloud ERP Quarterly Updates. - Support System...

Fund Accounting - Hedge/ Private Equity Location: Mumbai, Pune, Bangalore Relocation: Candidate should be willing to relocate Availability: Immediate joiners only Qualifications: Qualified CA or CA Inter, CMA or CMA Inter Experience: Minimum 3 years of post-qualification experience in Fund Accounting Shift Timings: Afternoon or Evening Shift Essential Duties and Responsibilities: Perform reconciliations of the fund cash/position/securities to third party sources and assist with general ledger processing. Price the fund portfolios and post accounting entries to the general ledger. Review and process transactions related to Hedge fund securities, corporate actions, equities, fixed income, opti...

> Job Location: 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 cash and position breaks to Manager a...

Preferred candidate profile Strong expertise in Finance, Inventory, Sales, and Procurement modules. Solid understanding of supply chain, order-to-cash, and procure-to-pay processes. Proven experience with API and EDI integrations between ERP and external systems. Proficiency with Microsoft Power Platform especially Power Automate and Power BI. Skilled in facilitating workshops, documenting requirements, and managing UAT cycles.

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 cash and position breaks to Manager and onshore team Create SOP and participate in training pro...

Job Title: Chartered Accountant Location: Delhi, Mumbai, Surat, Kanpur, Bangalore Experience Required: 0-5 PQE Employment Type: Full-time Key Responsibilities Prepare and review financial statements in compliance with applicable accounting standards. Lead and manage statutory audit, internal audit, tax audits, and related financial processes. Handle monthly, quarterly, and annual closing activities, including reconciliations and variance analysis. Ensure timely and accurate statutory compliance (Direct Tax, Indirect Tax, TDS, GST filings). Support budgeting, forecasting, and financial planning activities. Analyze financial data to drive business insights and decision-making. Implement and im...

Role & responsibilities Account for Capital Activity (Subscription and Redemptions). The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc. Monitoring expenses accruals and Payments. Account for Fund Income Process and/or monitor corporate actions. Evaluating the priced financial instruments. Reconcile cash and portfolio positions to custody/brokers records. Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards. Preparation of Trial Balance, Balance sheet and its analysis. Pr...

The Functional Business Central Managed Application Services position is responsible for providing end-user support, troubleshooting issues, and ensuring the smooth operation of Microsoft Dynamics 365 Business Central. This role involves working closely with clients, analyzing business processes, and resolving functional issues related to finance, supply chain, manufacturing, and other Business Central modules. The ideal candidate will have a strong understanding of Business Central functionality, excellent problem-solving skills, and experience in ERP support. Key responsibilities Customer Support & Troubleshooting Serve as the first point of contact for clients experiencing functional issu...

Description Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Vice President Operations Business: Corp & Inst Banking Principal responsibilities Typically managing 40-60 FTEs, managing from 4 - 6 dire...

We are looking for a highly skilled and experienced Pharmacist to join our team. The ideal candidate will have 1-4 years of experience in the field. Roles and Responsibility Dispense medications to patients and provide counseling on their proper use. Manage inventory and maintain accurate records of prescriptions and stock levels. Collaborate with healthcare professionals to develop and implement medication therapy plans. Conduct regular patient assessments to identify potential medication interactions or side effects. Develop and implement pharmacy protocols and procedures to ensure high-quality care. Participate in quality improvement initiatives to enhance patient outcomes and safety. Job...

We are looking for a skilled Pharmacy professional to join our team in the Healthcare industry. The ideal candidate will have a strong background in pharmacy operations and management, with excellent communication and customer service skills. Roles and Responsibility Manage and dispense medications to patients, ensuring proper usage and dosage instructions. Maintain accurate records of patient prescriptions, medications, and medical histories. Collaborate with healthcare professionals to develop and implement medication therapy plans. Provide education and counseling to patients on medication use, side effects, and interactions. Participate in quality improvement initiatives to enhance patie...

Candidate should Design control systems, motion planning, and navigation for AI-driven construction robots. Must have 3–7 yrs in ROS2, MoveIt2, Nav2, Isaac Sim, C++/Python & robotics algorithms. Must have worked on Robotics Arm 6 days workweek Required Candidate profile Exp in Robotics/CS/AI with 5–10 years in robotics, manipulation, localization, control, and navigation. Expertise in 6DOF motion planning, ROS2, MoveIt2, Nav2, Isaac Sim/Gazebo, Python/C++.

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : Oracle Subscription Management Cloud Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve advising and leading teams, collaborating with various stakeholders, and providing strategic insights to enhan...

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : Oracle Subscription Management Cloud Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will advise, lead, and engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve collaborating with various teams to ensure effective implementation of strategies, providing...

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : Oracle Subscription Management Cloud Good to have skills : NA Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve advising and leading teams, collaborating with various stakeholders, and providing strategic insights to enhan...

Strong functional experience in MS NAV modules (NAV 2009,2013,2016) Experience in Finance,Manufacturing,Sales & Marketing End-to end lifecycle implementation experience Experience in BC Dynamics 365 Client handling skills Required Candidate profile Strong system understanding Good communication skills Quick learner Able to gather client requirements and prepare documentation

You will be working as an Oracle Functional Consultant at AVEVA, a company trusted by over 90% of leading industrial companies. Your role will involve managing period-end activities, ensuring smooth BAU operations, and driving process enhancements in Oracle Fusion. You should have strong Oracle Fusion expertise, excellent problem-solving skills, and the ability to collaborate with cross-functional teams. Key responsibilities: - Manage and support Oracle Cloud ERP applications, focusing on P2P, R2R, C2F, and I2C modules. - Conduct analysis and regression testing for Oracle Cloud ERP Quarterly Updates. - Support System Integration Testing (SIT) and User Acceptance Testing (UAT) for internal pr...

The individual will play a key role in supporting the Secondaries team of a Private Equity client around financial analysis, pricing, and valuations. The professional will be closely working as an extended team member for the client and will assist them with portfolio monitoring, valuations and investor reporting services. This opportunity is ideal for private equity / investment banking professionals interested in working with leading global private equity funds and asset management companies. The role provides good exposure to various aspects of the private equity and valuations industry. Key Responsibilities: - Coverage analysis for multi fund opportunities for a Secondaries/FoF PE Suppor...

Strong understanding Capital Markets Domain including Mutual Fund Accounting, NAV computation, Fund Valuation, Trade Lifecycle, and Reconciliation Hands-on working knowledge of MULTIFOND (fund accounting systems)Proficient in understanding Business requirement, documenting process maps, and use cases Exposure to SQL / Excel for data validation and analysis Familiarity with JIRA and other project tracking tools Experience with Test plan, Test scenario design & test case writing / execution

Job Responsibilities: Maintain all records like Vouchers, Receipts, Bills, and Payments. Bank Reconciliation, Payment Collection. Monthly GST Working. Reconciliation of Sundry Debtors & Creditors Payment follows up by Telephonic & mailing Daily Stock maintains. Handling petty Cash Records. Maintain Sales Purchase Registers & Keep in Software properly Banking works like a Cheques issue for clearing Cash Deposit, NEFT, and RTGS Handling Day-to-Day Accounting Prepare Salary Statement, PF Account, Worker Salary, daily wages for Worker Finalization of Accounts, Statement of Accounts, Debtors Controls Accounts, Balance sheet Statement, Consumption Charts, Trial Balance, Fixed Assets. Job Requireme...

Senior Analyst- Trade accounting and operations Location- Hyderabad, Bangalore, Gurgaon Notice- Max 60 Days Mode- WFO (5 day week) Skills- Fund accounting, Hedge funds, NAV, GAV ( mandate) MBA/ CA or equivalent Contact- Ishika sharma (7742324144)

Job Purposes Opportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual work closely with global business partners. Role & responsibilities Prepare daily cash reporting for active private equity secondaries funds. Involving collating data from administrators, banking providers, and internal forecasts and using internal data visualization tool to refresh and review the report. Reconcile movements in capacity,...

Preparation and booking of invoices and credit memos in NAV Submission of collection report Preparing monthly reports Following up on outstanding payments Maintaining Debtors report Posting payments and journal entries GST knowledge is mandatory Sales co-ordination Must be well-versed with accounting principles Good communication skills Should be well versed in MS office

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Technical Capability: You must have experience and understanding in the Hedge Fund and Private Equity industry domain. You must be able to perform Fund accounting function for the Private equities and Hedge Funds that include recording of Journal Entries, preparation of Monthly/Quarterly/ Annual Financials, processing payments, preparing investor notices and various client/investor reporting. You should work closely with Fund administrator in relation to financial activities on the allotted funds such as estimates preparation, Monthly G...