Fund Analyst & Accountant - AIF | Leading NBFC

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

Job summary

Hindco Recruitment Consultants seeks a Finance Operations professional to manage PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers, for private equity clients.

The role requires CA Inter / CA / MBA Finance with 2+ years in financial services/NBFC, plus hands-on AML experience. You will ensure regulatory compliance and maintain investor MIS.

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.

Skills

KYC

Fund operations

Compliance

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