Hi,
I need Hedge Fund or Mutual fund accountant to prepare Excel NAV file includes recon sheet, accrual sheet, corporate actions sheet,........... to Balance sheet with NAV, Allocation sheet, etc...
If some body have NAV ready for other ongoing fund, I am ready to buy it. You will get immediate money if you have NAV file already.
If you don't know about Hedge fund, capital market, Excel. please dont bid and wast my time.
Regards,
Mast