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Fund Accountant | Leading NBFC | Pan India
HINDCO Consulting Services
Kolkata | Hyderabad - Secunderabad | Pune | Chennai | Ahmedabad | Gurgaon / Gurugram | Mumbai | Bengaluru / Bangalore | New Delhi
Not Disclosed
2 - 7 Years
Full Time - Permanent
Views:4
Applicants:0
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.
- 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
Overview
- Industry - NBFC (Non Banking Financial Services)
- Job Role - Financial Accountant
- 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
Real Estate Fund
Fund Accounting
Antimoney Laundering Audit
Private Equity Fund
Private Equity
Financial Services
