Fund Accountant | Leading NBFC

Hindco Recruitment Consultants; Nagpur District; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Hindco Recruitment Consultants is looking for a finance professional with 2+ years experience in Financial services/NBFC, specializing in Private Equity and Real Estate funds. You will manage fund operations including distributions, drawdowns, fee calculations and unit transfers, while ensuring compliance through KYC audits, PPM reviews and trustee reporting.

The role requires knowledge of AML controls and experience in maintaining investor MIS and document uploads, contributing to regulatory

Qualifications

• CA Inter or CA or MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must.
• Experience in Private Equity, Real Estate funds and Anti-Money Laundering.

Responsibilities

• Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers.
• Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.
• Maintain MIS for investors, upload documents

Skills

Private Equity

Real Estate funds

Anti-Money Laundering

Financial services

Education

CA Inter / CA / MBA Finance

Job description

• Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers.
• Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.
• Maintain MIS for investors, upload documents

Required Candidate profile

• CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must.
• Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering