1124 Nav Jobs - Page 45

locationsPune - Banerposted onPosted 6 Days Ago job requisition idJR-0011329 Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors. Manage end execute conversion of Private Equity Funds from other accounting applications to eFront. Develop various KPIs to be followed and ensure all necessary controls are put in place in the process. Manage work allocation among the team and e...

AVP - Hedge Fund Accounting Bangalore/Pune/ India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright, articu...

Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage and maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers. Ensure compliance with regulatory requirements, such as GAAP and IFRS. Collaborate with cross-functional teams to resolve accounting discrepancies and issues. Develop and implement process improvements to increase efficiency and reduce errors. Provide training and support to junior staff members on fund accounting procedures. Job Requirements Strong knowledge of accounting principles, including GAAP and IFRS. Experience with fund accounting software, such as Investran o...

Job Summary: We are seeking an experienced and passionate ESG (Environmental, Social, and Governance) Senior Consultant to lead and manage sustainability consulting projects for our clients. The ideal candidate will be responsible for assessing ESG risks and opportunities, crafting strategy, developing disclosures/reports, and ensuring compliance with global frameworks and regulatory expectations. Key Responsibilities: Lead ESG assessments, gap analyses, and maturity evaluations for clients across industries. Design and implement ESG strategies aligned with stakeholder expectations and industry best practices. Support clients in developing sustainability/ESG reports compliant with GRI, SASB,...

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 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP Hedge Fund Accounting 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/CS...

Industry/Domain: Fund Services, Advent Geneva, Financial Services, Fund Administration Role Overview We are seeking a driven AVP to join our automation team, focusing on the streamlined execution and support of fund reconciliation processes. This role will report directly to the Senior Team Lead and play a key part in deploying automation solutions and maintaining high standards for reconciliation accuracy and data. Key Responsibilities Automation Execution: Develop, implement, and maintain automated fund reconciliation workflows, primarily using VBA scripts and the Fund Recs platform. Support & Troubleshooting: Investigate and resolve automation issues, ensuring smooth daily operations and ...

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 Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required. Reporting The position reports to AVP Hedge Fund Accounting Job Specification Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/ Monthly basis. P...

This role is supporting for FX & Commodities Pre settlement processses of Interbank /Corporate clients.The responsibility of this role is to ensure all the Commodities Trades to be settled on value date before the respective currency cut off's to avoid any financial risk to the bank. The role also needs to support all client queries and manage client exceptions on real time basis. The nature of the process is dynamic, it requires to deal with Physical movement of Precious Metals, Emission settlements which are critical in nature and timely action required to avoid risks and escalations. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exce...

Roles and Responsibility Manage and maintain accurate financial records and reports for fund accounts. Prepare and review financial statements, including balance sheets and income statements. Ensure compliance with regulatory requirements and industry standards. Coordinate with auditors and respond to audit queries. Develop and implement financial models and forecasts for fund performance. Collaborate with cross-functional teams to achieve business objectives. Job Requirements Strong knowledge of accounting principles and practices. Experience with financial reporting and analysis software. Excellent analytical and problem-solving skills. Ability to work in a fast-paced environment and meet ...

Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage and maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers. Ensure compliance with regulatory requirements, such as GAAP and IFRS. Collaborate with cross-functional teams to resolve issues and improve processes. Develop and implement process improvements to increase efficiency and reduce costs. Provide training and support to junior staff members on fund accounting principles and practices. Job Requirements Strong knowledge of accounting principles, including GAAP and IFRS. Experience with fund accounting software, such as Inves...

Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage and maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers. Ensure compliance with regulatory requirements, such as GAAP and IFRS. Collaborate with cross-functional teams to resolve accounting discrepancies and issues. Develop and implement process improvements to increase efficiency and reduce errors. Provide training and support to junior staff members on fund accounting procedures. Job Requirements Strong knowledge of accounting principles, including GAAP and IFRS. Experience with fund accounting software, such as Investran o...

Roles and Responsibility Manage and oversee daily operations of the fund services department. Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Analyze financial data and provide insights to support business decisions. Ensure compliance with regulatory requirements and industry standards. Lead and mentor junior staff members to enhance their skills and performance. Job Requirements Strong understanding of accounting principles and practices. Excellent analytical and problem-solving skills. Ability to work effectively in a fast-paced environment and meet deadlines. Effective communication...

Roles and Responsibility Prepare and review financial statements, including balance sheets and income statements. Manage and maintain accurate records of fund transactions, including subscriptions, redemptions, and transfers. Ensure compliance with regulatory requirements, such as GAAP and IFRS. Collaborate with cross-functional teams to resolve accounting discrepancies and issues. Develop and implement process improvements to increase efficiency and reduce errors. Provide training and support to junior staff members on fund accounting procedures. Job Requirements Strong knowledge of accounting principles, including GAAP and IFRS. Experience with fund accounting software, such as Investran o...

Planning, scheduling and managing the daily workflows of all client deliverables within the team. 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 valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing dail...

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse in Qatar (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Attend refresher training courses, seminars, and training Timeline for Migration: Application to Selection: Not more than 5 days Data flow & Prometric: 1 month Visa processing: 1-2 months Start workin...

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Job specification Performs Fund Accounting/Property Accounting related acti...

Responsibilities: Enter sales orders in CRM & ERP systems. Create and share customer quotations. Update clients on dispatch & delivery status. Follow up with internal operations and support teams. Handle general back-office tasks and documentation. Use Advanced Excel for reports and data analysis. Required Skills: Proficiency in Salesforce, Business Central ERP & Excel (VLOOKUP, HLOOKUP, Pivot Tables). Excellent communication skills (written & verbal). Strong attention to detail, coordination & time management. Required Qualification : - Any Graduation

About The Role Uploading of Broker Contract Notes in system. "¢ Uploading of Exchange Orders in system. "¢ Confirmation of Clearing House Trades on Exchange. "¢ Early Pay-In of Securities and Funds. "¢ Margin Payment of Funds. "¢ Processing instructions on NSDL. "¢ Processing of Hand Delivery Trades. "¢ Processing of Corporate Debt Trades. "¢ Interacting with Brokers & Exchanges. "¢ Sending reports to clients. "¢ Processing of trades for PMS clients. "¢ Processing of trades for FDI clients. "¢ Processing Fund Transfer Instructions "¢ Knowledge of Indian Capital Markets, SEBI & RBI Regulations. "¢ Job requires at least 1-2 years"™ experience preferably with Custody Services unit of any Bank.

About The Role M2 Level The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian...

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...

End to End NAV Processing, private Equity , Hedge funding: Processing OTC & exchange trades Daily/Monthly Cash Reconciliation & Market Value Reconciliation Compilation of Financial Statements for various overseas entities Required Candidate profile Should be able to manage team Managing delivery deadlines (Daily, Monthly, Quarterly) Active communication with overseas clients Adhere to process guidelines

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse in Qatar (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Attend refresher training courses, seminars, and training Timeline for Migration: Application to Selection: Not more than 5 days Data flow & Prometric: 1 month Visa processing: 1-2 months Start workin...

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse in Qatar (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Attend refresher training courses, seminars, and training Timeline for Migration: Application to Selection: Not more than 5 days Data flow & Prometric: 1 month Visa processing: 1-2 months Start workin...

SUMMARY Job Summary: Exciting job opportunity as a Registered Nurse in Qatar (Homecare) Key Responsibilities: Develop and assess nursing care plans Monitor vital signs and assess holistic patient needs Collaborate with physicians, staff nurses, and healthcare team members Administer oral and subcutaneous medications while ensuring safety Document nursing care, medications, and procedures using the company's Nurses Buddy application Conduct client assessment and reassessment using approved tools Attend refresher training courses, seminars, and training Timeline for Migration: Application to Selection: Not more than 5 days Data flow & Prometric: 1 month Visa processing: 1-2 months Start workin...