Fund Accountant | Leading NBFC | Mumbai

2 - 7 years

5 - 15 Lacs

Mumbai Suburban Thane Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

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, upload documents & track KYC gaps.

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

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