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Manager - Fund Accounting | Leading NBFC | Mumbai
HINDCO Consulting Services
Mumbai | Navi Mumbai / Panvel | Thane
Not Disclosed
2 - 7 Years
Full Time - Permanent
Views:80
Applicants:59
Posted on 17 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 - Accounts 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
Capital Markets
Private Equity Fund
Financial Services
Stock Broking
Antimoney Laundering Audit
Real Estate Fund
Manager - Fund Accounting
Fund Accounting
