You will get a NAV Pack, CAS/Investor Statements and Dashboard Access - Fund Accounting

Sajjad R.
Sajjad R. Sajjad R.
Top Rated

Let a pro handle the details

Buy Other Admin & Customer Support services from Sajjad, priced and ready to go.

You will get a NAV Pack, CAS/Investor Statements and Dashboard Access - Fund Accounting

Sajjad R.
Sajjad R. Sajjad R.
Top Rated

Select service tier

Fund Accounting - Startups

- Net Asset Value NAV Pack (<USD 1m) (PDF+Schedules) - CAS/Investor Reports(Pdf)

  • Delivery Time 4 days
  • Number of Revisions 0

4 days delivery — Jun 25, 2024
Revisions may occur after this date.
Upwork Payment Protection
Fund the project upfront. Sajjad gets paid once you are satisfied with the work.

Let a pro handle the details

Buy Other Admin & Customer Support services from Sajjad, priced and ready to go.

Project details

Illuminating Clarity: The Net Asset Value (NAV) Pack

The NAV pack is a pivotal bridge of transparency between investment firms and investors. This comprehensive package offers a panoramic view of fund performance, composition, and financial health, empowering informed decisions.

 • Performance Metrics: comparing returns to benchmarks.
 • Portfolio Breakdown: Meticulous individual security details - quantities and values- reveal underlying assets.
 • Asset Allocation: Visual/numerical breakdown across equities, fixed income, cash, and alternatives showcases - diversification.
 • Transaction Overview: Transparent record of transactions - purchases, sales, redemptions
 • Income and Expenses: Unravels fund's financial interplay with income sources and expenses.
 • Allocation Summary: Clearly outlines funds allocated to each investor, fostering transparency.
 • Unit Register: Comprehensive list of unit holders and holdings enhances transparency.
 • Management Bios: Introduces key management members.
(Not a complete list)
In essence, the NAV pack transforms complex data into lucid insights. Equipped with knowledge, investors navigate with confidence, fostering a robust partnership.
Project Type
Ecommerce Management, Project Management, Virtual Assistance, Customer Support, Other
What's included
Service Tiers Starter
Delivery Time 4 days 5 days 8 days
Number of Revisions
Optional add-ons You can add these on the next page.
Fast Delivery
+$200 - $300
Additional Revision
4 reviews
75% Complete
25% Complete
1% Complete
1% Complete
1% Complete
Rating breakdown


Nabil B.
Oct 9, 2023
Sajjad is a great consultant. He was very reactive and Open for any remark. I will recommand him without any hesitation.
Sajjad R.

About Sajjad

Sajjad R.
Fund Accountant/ Controller - Big 4 Audit / top 5 Fund Admin - 11+ Exp
100% Job Success
4.9  (4 reviews)
Dubai, United Arab Emirates - 5:17 am local time
A dedicated professional (ACCA – Fellow Member) with 11+ years of experience in Finance Services and Financial Reporting mostly on leading roles at globally renowned organizations such as “Apex Funds Services Ltd” (top 5 Fund Administrator), Ernst & Young (one of the big 4 audit firm) and “Miras Investments and projects LLC” (a renowned family office in Oman - Royal Family).

- Periodic Accounts / Accounting Report / Management Reports
- NAV Report (Weekly, Monthly, Quarterly, Semi-Annually, Annually)
- Handling Complex matters / Calculations (Management Fees, Performance Fees, Waterfall, Carried Interest, Catch-up, Equalization)
- Regulatory Returns (DFSA returns, VAT returns)
- Financial Statements of 10-12 Funds simultaneously including Consolidation (Simple / Complex group structures - Group Accounting)
- Managing outsourced finance staff of different Locations (Amsterdam, Oman, UAE, Bahrain, KSA) including ACCA members and CAs.
- Evaluating AKSA ODD report and presenting investment appraisal to Investment Committee

- Private Equity
- Real Estate including REITs
- Mutual Funds / Sukuk, UCITS
- Hedge Funds
- Equity, Derivatives & Crypto Funds
- Private Debt
- FMCG/ Trading
- Audit

Evaluation work / Compliance:
- Compliance check with rules and Financial Industry Practices
- ILPA reporting requirements
- Fund Administrator assessments
- Investment manager fees assessment

Designing and Automating process
- Designed tool in advanced excel that generated GAZT tax compliant Arabic Rent Invoice from fee Schedule.
- Designed different templates for the team (Cash Management tool, Expense schedules, Budgeting fund expenses, Variance analysis, Factsheet, emails templates, NAV pack generations using advance excel)
- System knowledge: SAP, Oracle, Aexeo, Qlik Dashboards, Geneva, Metrosoft KYC

Handled complex private equity funds and REIT structures. This includes consolidations accounting ensuring compliance with the local requirements
(Cayman, KSA, UAE- DIFC / DFSA, UAE - ADGM, Oman, Bahrain, Bermuda, Guernsey, BYI)

- Access to networks of experts: big 4 auditors, big 5 administrators and investment managers

- NCB Capital (Eastgate Capital / AlAhli Bank / SNB Capital) – UAE
(Multiple Private Equity and Real Estate Funds)
- Jadwa REIT AL Haramain - Jadwa Investments – KSA
- Jadwa Saudi REIT – Jadwa Investments - KSA
- Bank Muscat Asset Management – Oman
- Gulf Islamic REIT / GII DIFC – DIFC, UAE
- Stonearb Capital – Cayman Island & DIFC, UAE
- Mashreq Al-Islamic Sukuk Funds - DIFC, UAE
- Arqaam Capital
- Miras Investments LLC

Steps for completing your project

After purchasing the project, send requirements so Sajjad can start the project.

Delivery time starts when Sajjad receives requirements from you.

Sajjad works on your project following the steps below.

Revisions may occur after the delivery date.

Client Onboarding

Investors Onboarding

Review the work, release payment, and leave feedback to Sajjad.