Fund Accountant | Leading NBFC

Hindco Recruitment Consultants; Pune District; On-site; INR 600,000 - 800,000; Full time

Job summary

Hindco Recruitment Consultants in Pune seeks a finance professional to manage PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers. You will ensure compliance through KYC audits, PPM reviews, Trustee reports and CRISIL benchmarking, while maintaining investor MIS and document uploads.

Ideal candidates hold CA Inter/CA or MBA Finance with 2+ years in financial services/NBFC and have experience in Private Equity, Real Estate funds and AML compliance.

Qualifications

• CA Inter/CA/MBA Finance with 2+ years of experience in Financial services/NBFC
• Experience in Private Equity, Real Estate funds and AML

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

KYC audits

PPM reviews

Trustee reports

CRISIL benchmarking

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