Senior Asset Manager

1 week ago


Tiruchi, Tamil Nadu, India beBeeFundAccounting Full time ₹ 10,00,000 - ₹ 20,00,000
Job Title: Fund Accounting Manager

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



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    Tiruchi, Tamil Nadu, India beBeeSoftwareAssetManagement Full time ₹ 1,00,00,000 - ₹ 2,01,00,000

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