Manager - Fund Accounting | Leading NBFC
HINDCO CONSULTING SERVICES · Kolkata · onsite · Posted 28d ago
Undisclosed2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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,
- Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering
- Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking.
- Maintain MIS for investors,
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
Sourced from naukri
Skills
CA interAlternative Investment FundFund accountingnavReal Estate FundAifbfsiPrivate Equity FundFund OperationsMutual FundsPPM MonitoringCapital MarketsCFTNuvamaPhillipcapitalFinancial ServicesEquityCAStock BrokingNBFCAntimoney Laundering Audit
About HINDCO CONSULTING SERVICES
HINDCO CONSULTING SERVICES
25
employees
2003
23 years old
New Delhi, Delhi
India
₹2.8L PA avg
Avg at HINDCO CONSULTING SERVICES
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