Manager - Fund Accounting | Leading NBFC

Hindco Recruitment Consultants; Indore District; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Hindco Recruitment Consultants is seeking a finance professional to oversee PE/RE fund operations, including distributions, drawdowns, fee calculations and unit transfers. The role requires a strong background in financial services with emphasis on private equity and real estate funds, plus AML controls.

The candidate will ensure KYC audits, PPM reviews and trustee reports are handled accurately, benchmark against CRISIL standards, and maintain investor MIS for timely reporting and transparency.

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.

Skills

Financial services

Investment operations

Compliance

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