10 Navs Jobs

Prior experience in Mutual Fund Inbound/outbound calling, customer service, or sales with NISM Certification is mandatory Strong relationship management and sales orientation. Basic understanding of Mutual Funds, NAVs, SIPs, and AMCs. Positive, and team-oriented mindset This job is provided by Shine.com

Complete activities relating to the accurate and timely delivery of valuations for defined clients Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated Demonstrate initiative a...

Location : Mumbai Years of Experience: 4-5 Years Employment Type : Full time Job Summary: We are seeking a highly skilled and motivated Data Engineer with strong experience in the mutual fund or asset management industry . The ideal candidate should have deep technical expertise in Scala, Python, PySpark , and cloud platforms such as AWS , with working knowledge of Snowflake . Strong communication and problem-solving skills are essential, along with a solid understanding of financial products, especially mutual funds, NAVs, portfolios, transactions , and regulatory data reporting . Key Responsibilities: Design, develop, and maintain scalable data pipelines and ETL workflows using Scala, Pyth...

About the Role: We are hiring an experienced and client-focused Account Manager Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and investor services. Key Responsibilities: Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions. Ensure compliance with financial regulations and coordinate audits. Manage client relationships and ensure SLAs and KPIs are met and exc...

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...

Key Responsibilities: Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations Support monthly, quarterly, and annual NAV calculations , management accounts, and investor performance disclosures (IPDs) Prepare annual statutory financial statements for corporate entities and fund structures Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies Assist in the capital call and distribution workings of private funds Mentor and supervise trainee fund accountants to ensure timely and accurate delive...

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...