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NAV Calculations Automatisation

$30-250 USD

Closed
Posted about 6 years ago

$30-250 USD

Paid on delivery
Hello, we are currently using an excel spreadsheet to do NAV calculations for a Hedge Fund. We would like to automatize this task as most of the parameters are fixed . The goal would be to enter the assets of the fund, convert those into a base currency, calculate fees/charges, performance fee and NAV per share. Ideally the program should also deal with subscriptions and redemptions of the fund shares. Multiple users have access to the system and there should be a login management with different access type (read, read/write, read/write/amend). Please do not hesitate to ask questions
Project ID: 16481059

About the project

14 proposals
Remote project
Active 6 yrs ago

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14 freelancers are bidding on average $200 USD for this job
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Hi there..... Warm Greetings We came along with your request for NAV Calculations Automatisation and we reviewed your project description. We'd like to help you with confidence and satisfying results... We have professionals working here with 100% results and more creative and renovative ideas for our clients ! We have worked on several similar projects before! We are offering our services for more than 5 years in the field of Excel, Microsoft Access, PHP, Software Architecture, Visual Basic We have worked on 300+ Projects. Please check the profile reviews Feel free to message us to discuss briefly about your project !
$200 USD in 3 days
4.9 (367 reviews)
8.0
8.0
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Hello there i am a professional and have extensive experience in development apps, can you please contact to discuss in details? i am waiting Thanks
$250 USD in 10 days
5.0 (25 reviews)
5.2
5.2
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Dear employer, I have read your job of automating your hedge funding procedure. Please give me a chance. I will write a VBA code to implement that. Please give me a chance. Thanks and Regards, Kunal
$250 USD in 3 days
5.0 (2 reviews)
1.6
1.6
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Dear Sir/Mam With reference to your proposal regarding Accounting you mentioned above, I am interested to carry out the above assignment. I am a certified Charter Accountant (CA). As an analytical and dynamic individual i have a proven history of exceeding expectations through performance, i believe i would be able to participate and impact considerably the ongoing operational success of your company. Some of the key talents i can bring, includes International Financial Reporting Standards, financial statements preparation, cash flow forecasting, financial statement analysis, budgeting, investment appraisal, and financial reporting. Working with EVON (Islamabad) as a senior accountant/auditor has given me immense experience in preparation of financial statements in accordance with International Financial Reporting Standards, drafting financial policies, financial statements preparation and analysis of various multinational companies globally. I can combine my effective interpersonal skills with functional knowledge to identify opportunities and deliver a satisfactory outcome while working alone or as a part of a larger team. Your prompt response will be highly appreciated. Sincerely Moiz Ud Din
$155 USD in 3 days
0.0 (0 reviews)
0.0
0.0
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Hello, I am an Excel Automation & Visualization with finance and Investment banking background and over 14 years of experience. I am sure, I can deliver high quality consulting and re-building of all your calculators. The bid range you've offered is quite low for the work you are expecting and since calculation and access control is involved I can do this for a least payment $ 500 over a period of 10 days. Request you to consider visiting my profile to have a look at sample of some of my past work. Many Thanks, Ashraf Khan
$555 USD in 10 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of SWITZERLAND
genevA, Switzerland
5.0
15
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Member since Nov 3, 2014

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