NAV Calculations Automatisation


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


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
(123 Reviews)

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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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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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

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[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

$140 USD in 10 days
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How are you? i am excel expert. Dear Sir, I have gone through your job-posting and become very eager to do the [url removed, login to view] I have a good

$155 USD in 3 days
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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

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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 ind More

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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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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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