Fund Accountant | Leading NBFC

Hindco Recruitment Consultants; Surat; On-site; INR 600,000 - 900,000; Full time

Job summary

Hindco Recruitment Consultants in Surat seeks a compliant fund operations professional with 2+ years in NBFC/financial services to manage PE and RE fund operations, and to ensure AML compliance.

You will handle distributions, drawdowns, fee calculations, and unit transfers, while maintaining investor MIS and document uploads. Prior PE/RE exposure and AML experience are essential for success in this role.

Qualifications

• CA Inter/CA/MBA Finance with 2+ years 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

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