Manager - Fund Accounting | Leading NBFC

Hindco Recruitment Consultants

Kolkata District

On-site

INR 600,000 - 900,000

Full time

9 days ago

Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

Hindco Recruitment Consultants seeks a finance professional to manage PE/RE fund operations including distributions, drawdowns, fee calculations and unit transfers. The role requires handling compliance through KYC audits, PPM reviews, Trustee reports and CRISIL benchmarking, plus maintaining investor MIS.

Candidate should have CA Inter / CA or MBA Finance with at least two years in financial services/NBFC, with exposure to private equity and real estate funds and AML controls.

Qualifications

CA Inter / CA / MBA Finance with 2+ years experience in Financial services / NBFC is a 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

Private Equity

Real Estate funds

Anti-Money Laundering

KYC Audits

PPM reviews

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

Get your free, confidential resume review.

or drag and drop your file here.