Fund Analyst & Accountant - AIF | Leading NBFC

Hindco Recruitment Consultants; Bengaluru; On-site; INR 700,000 - 900,000; Full time

Job summary

Hindco Recruitment Consultants in Bengaluru 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 robust MIS for investors and timely document uploads. Strong analytical skills and familiarity with regulatory norms are essential.

Qualifications

• CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC
• Must have 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

Fund operations

KYC audits

CRISIL benchmarking

Education

CA Inter

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