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NAV Calculations Automatisation

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

Skills: Excel, Microsoft Access, PHP, Software Architecture, Visual Basic

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About the Employer:
( 15 reviews ) genevA, Switzerland

Project ID: #16481059

17 freelancers are bidding on average $196 for this job

tranngocanh1702

Hi, I am Anna with more than 6 years experience in web and cross-platform app development including Hybrid, PHP, Laravel framework, Slim, CodeIgniter, MySQL, PostgreSQL, HTML, CSS, Javascript, jQuery, Vuejs, Ajax, More

$250 USD in 5 days
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schoudhary1553

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 hav More

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Piao217

Hi, I am a boss of a very skilled developers' team. I read ur post with interest and we can handle it. My team has developed many Windows desktop applications in various fields including Office Automation. Especial More

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DevvTime

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isyncevolution

[url removed, login to view] Option 1 : Small application Option 2 : Google Spreadsheet Small application authorize user, log actions and read, read/write, r More

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xinglong717

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kunal028

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

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muez325

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alexbetuna

Hey, creating ease to data entry and help with more features, accessibility to work is my conscience. I had made exactly same thing for local rice firm to manage their production, waste, raw, warehouse, salary, labor, More

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Ashraf5426

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 calcu More

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