Fund Analyst & Accountant - AIF | Leading NBFC

Hindco Recruitment Consultants

Ahmedabad District

On-site

INR 600,000 - 1,200,000

Full time

9 days ago

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Job summary

Hindco Recruitment Consultants in Ahmedabad seeks a finance operations professional to manage PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers, and to maintain investor MIS while ensuring compliance through KYC audits and PPM reviews.

The ideal candidate is CA Inter / CA or MBA Finance with 2+ years in financial services/NBFC, and experience in Private Equity, Real Estate funds and Anti-Money Laundering.

Qualifications

CA Inter / CA / MBA Finance with 2+ years in financial services/NBFC.
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

Financial ops

Compliance

KYC audits

AML controls

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

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