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Fund Analyst & Accountant - AIF | Leading NBFC
HINDCO Consulting Services
Mumbai | Navi Mumbai / Panvel | Thane
Not Disclosed
2 - 7 Years
Full Time
Views:7
Applicants:1
Posted on 30 May, 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.
- CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must.
- Maintain MIS for investors, upload documents & track KYC gaps.
Overview
- Industry - BANKING / FINANCIAL SERVICES / BROKING, NBFC (Non Banking Financial Services)
- Functional Area - Financial Services / Broking
- Job Role - Hedge Fund - Analyst / Trader, Mutual Fund Analyst
- Employment type - Full Time
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Fund Analyst & Accountant - AIF | Leading NBFC
Fund Accounting
Private Equity Fund
Financial Services
Stock Broking
PPM Monitoring