Fund Accounting Team Lead

22 hours ago


Allahabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 20,00,000
About the Role

We are seeking a skilled Fund Accounting Team Lead to join our team. As a key member of our fund accounting team, you will be responsible for overseeing the delivery of accurate and timely net asset values (NAVs) and performing various types of reconciliations between client general ledger data and market data providers.

The ideal candidate will possess excellent communication skills and have the ability to work under tight deadlines while maintaining quality delivery according to standard operating procedures.



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