Manager - Fund Accounting | Leading NBFC

Hindco Recruitment Consultants; Hyderabad; On-site; INR 700,000 - 1,200,000; Full time

Job summary

Hindco Recruitment Consultants in Hyderabad is seeking a finance professional to manage PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers.

You will ensure compliance with KYC audits, perform PPM reviews, prepare trustee reports and support CRISIL benchmarking while maintaining accurate MIS for investors.

Qualifications

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

Responsibilities

• Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers.
• Maintain MIS for investors.
• Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.

Skills

Financial services experience

NBFC experience

Private Equity

Real Estate funds

Anti-Money Laundering

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.

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