Manager - Fund Accounting | Leading NBFC | Mumbai Hindco Recruitment Consultants

2.0 - 7.0 years

5 - 15 Lacs

mumbai suburban, thane, mumbai (all areas)

Work from Office

- 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

Posted 3 weeks ago

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