Fund Accounting Manager - Noida - beBeeFinance

    beBeeFinance
    beBeeFinance Noida

    6 days ago

    Full time

    Job title: Supervisor  - Fund Accounting

    Description

    Job Overview


    • We are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team. The successful candidate will be responsible for overseeing the daily workflows of client deliverables, reviewing and preparing NAVs on a daily/monthly basis, and resolving breaks in cash/position/market value reconciliations.

    • The role requires strong analytical skills, attention to detail, and excellent communication abilities. You will work closely with clients, internal stakeholders, and external partners to ensure accurate financial reporting.



    About this Role



    • This is an exciting opportunity for someone who has experience working with investment management or finance-related firms.

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