Fund Analyst & Accountant - AIF | Leading NBFC

Hindco Recruitment Consultants; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Hindco Recruitment Consultants in Mumbai seeks an experienced finance professional to manage PE/RE fund operations including distributions, drawdowns, fee calculations and unit transfers. The role requires strong understanding of private equity funds and NBFC environments.

You will ensure compliance through KYC audits, PPM reviews, trustee reports and CRISIL benchmarking, and maintain MIS for investors, uploading documents and supporting stakeholders with accurate reporting.

Qualifications

• 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

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