4 Fund Valuation Jobs

The Fund Accounting Specialist position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to contribute to the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your responsibilities will include completing tasks related to delivering accurate and timely valuations for specified clients, reviewing stock and cash reconciliations to ensure any exceptions do not impact the NAV, analyzing recurring exceptions to suggest improvements, ensuring accurate reflection of corporate actions on the NAV, collecting and analyzing relevant management information, contributing to team process development, aiding in resolving client queries promptly, and ensuring compliance with Service Level Agreements and deadlines. To be successful in this role, you should have 2-4 years of relevant experience in financial services, knowledge of financial market operations, accounting, and financial management basics, demonstrated understanding of accounting principles, familiarity with organizational policies, and strong written and verbal communication skills. Ideally, you should have a degree in BSc, B.Com, MBA, or CA. Possessing some or all of the desired skills mentioned in the qualifications section will be advantageous. This is a full-time position within the Fund Accounting job family under the Operations - Transaction Services group at Citi, an equal opportunity and affirmative action employer. If you require a reasonable accommodation to apply for a career opportunity at Citi due to a disability, please review the Accessibility at Citi information. Citi encourages all qualified and interested individuals to apply for career opportunities at Citigroup Inc. and its subsidiaries.,

We are looking for dedicated and motivated individuals with strong leadership, organizational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon. Key responsibilities: - Track quarterly valuations from Capital accounts, Rolling forward Valuations using Cash Flow notices Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts) Tracking the performance of operational KPIs and operational updates on quarterly basis Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Identify and implement process improvement techniques to improve the process efficiency and team productivity. Skills and experience: - MBA or other Post-Graduate or Professional Degree from a reputed Institute Knowledge and understanding of Private Equity, Fund of Funds and Financial Services Industry (FSI) trends Knowledge of MS Office with strong skills in MS Word and MS Excel Knowledge of databases including CapIQ, Preqin is an added advantage Ability to take complete ownership and deliver the projects as per client requirements and timeline Excellent communication and interpersonal skills Ability to conduct high-quality project-level conversations with clients Prior knowledge and experience in Private Equity, Real Estate, Private Credit, Co-investment, Fund of Funds

Job roles and responsibilities- Prepare and present quarterly reports on how the real estate investments and loans are performing. Handle and review different fund-related reports like quarterly updates, market impact analysis, debt details, and financial stability checks. Analyze data to spot trends, look into anything unusual, and explain any differences to the concerned teams. Take charge of projects from start to finish, making sure they're completed on time and meet quality standards. Act as a contact point for both internal teams and external partners, keeping them updated and answering their questions. Work closely with teams in internal and external stakeholders to make sure quarterly reports are accurate and submitted on time. Support and guide team members by helping them improve their skills and understanding.

About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions input, Reconciliation, Fund valuation, Cash processing, Reporting Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team. Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process. Responsibilities Direct Responsibilities Service Delivery: Need to be a SME (Subject Matter Expert) of the process with complete knowledge understanding of NAV Calculation Processing Review across variety of funds instruments types. Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning archiving. Ensure all reconciliation breaks in TA, Cash Stock are validated and justified for each calculated NAV. Ensuring the KPIs are kept in Green at all times. Preparation of Key/Standard Operating Procedures for each process migrated to Chennai. Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date. Prioritize the work and conduct investigation with due diligence on all the discrepancies. Carry out other ad-hoc duties may arise from time to time, mainly on month ends year ends. Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysis of issues and clear understanding is gained before responding to client, spoke or other parties. Ensure that the Reports are thoroughly reviewed and most updated information is provided. Should assist supervisors in preparing reviewing reports. Financial: Adhere to Quality of 100% while producing reviewing NAVs. Ensure there is NO Financial impact/loss to the organization. People: Updating required colleagues adequately on any changes/new events impacting BAU. Should be proactively escalating any relevant issues to Manager. Identifying the staff training requirement ensure all the necessary training has been provided to the team members to perform the relevant tasks. Participating in Daily Team huddles, Weekly Team meetings. Develop SMEs and ensure that, the Back-up management tool is in place for all the team members. Risk Management: Enforce 100% compliance of ISAE3402. Carry out sample testing on daily basis document the results. Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner. Identify the manual steps, process efficiencies developments, by providing practical ideas on areas of improvements work towards its automation. Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds. Technical Behavioral Competencies Ability to communicate to others in a clear, articulate fashion. Good team player skills Good written and oral communication skills. Good listening and questioning ability. - Be able to express ideas effectively in individual and group situations Ability to plan work ahead and to prioritize workload. Ability to work in an organized manner. - Must have an attention to detail Generate creative solutions to problems. Always looks for ways to improve services and processes. Be able to adapt to markets and clients evolution. Monitor the respective group mail box and respond quickly to the queries. Adhere to timeliness and quality as stated in SLA. Ensure there is NO Financial impact/loss to the organization. Ensure ISAE 3402 checks are understood and followed. 100% compliance is must for all NAV packs. Act as a back-up in the absence of other team members. Assist supervisor in resource planning and BAU planning. Continuously strive to improve the process and bring efficiency in the chain Department BC Correspondents Acts on behalf of, and by delegation of Department head who remain fully responsible for the department BC Plans. Responsible for designing, maintaining and organising BCM documentations (BIA, BC Plan, Call Tree list etc.) and testing of BC Plans and solutions (BCP testing, Call tree testing, participation in various level BCP DR testing) Provide business data for analysis, design and testing stages of BC Plan Alerting the BCM team of any business continuity incident with potential impact to business Organizing an appropriate business response for your department upon confirmed crisis scenario by mobilizing the recovery teams and communicating relevant instructions, and providing regular status updates on business recovery to the BC Manager Specific Qualifications Accounting/Commerce Minimum of 10+ years of experience in Fund Accounting Skills Referential Behavioural Skills : Attention to detail / rigor Ability to collaborate / Teamwork Decision Making Client focused Transversal Skills: Ability to understand, explain and support change Ability to develop and adapt a process Analytical Ability Ability to inspire others generate people's commitment