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Fund Accountant | Leading NBFC | Pan India
HINDCO Consulting Services
Kolkata | New Delhi | Ahmedabad | Gurgaon / Gurugram
Not Disclosed
2 - 7 Years
Full Time - Permanent
Views:6
Applicants:2
Posted on 9 Jul, 2026
In Office
Job Description | 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 & track KYC gaps.
Overview
- Industry - NBFC (Non Banking Financial Services)
- Job Role - Finance Manager
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Fund Accountant
