You will get a NAV Pack, CAS/Investor Statements and Dashboard Access - Fund Accounting
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.
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, OtherWhat's included
| Service Tiers |
Starter
$150
|
Standard
$300
|
Advanced
$600
|
|---|---|---|---|
| Delivery Time | 4 days | 5 days | 8 days |
Number of Revisions | 0 | 0 | 0 |
Optional add-ons
You can add these on the next page.
Fast Delivery
+$200 - $300
Additional Revision
+$50
4 reviews
(4)
(0)
(0)
(0)
(0)
NB
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.
NB
Nabil B.
Oct 9, 2023
You will get a NAV Pack, CAS/Investor Statements and Dashboard Access - Fund Accounting
Sajjad is a great consultant. He was very reactive and Open for any remark. I will recommand him without any hesitation.
MM
Muneeb M.
Aug 31, 2022
Portfolio and Fund Accountant
JN
Jon N.
Jul 31, 2017
Virtual Assistant
IN
Imran N.
Oct 29, 2012
Inventory Management
Sajjad is a great communicator and was a pleasure to work with.
About Sajjad
Fund Accountant/ Controller - Big 4 Audit / top 5 Fund Admin - 11+ Exp
100%
Job Success
Dubai, United Arab Emirates - 12:52 pm local time
Expertise:
- 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
Fields:
- 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
Jurisdictions
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)
Networking:
- Access to networks of experts: big 4 auditors, big 5 administrators and investment managers
Portfolio
- 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