Senior - Fund Accounting / Private Credit

Preferred candidate profile

• 4- 8years of experience in Asset management sector, Exposure to US based asset management or fund administration firm.
• Proficiencyin Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting
• Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
• Experience in PrivateEquity funds, Real Estate Funds, Private Credit Funds.
• Experience in Private Credit is a must.

Role & responsibilities

• Assist in the preparation and review of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
• Record / Review transactions related to loan drawdowns, repayments, interest income, fees, PIK interest, realized / unrealized gain and loss.
• Support the monthly, quarterly and annual Nav calculation process.
• Review cash and bank reconciliations and investigate reconciling items in a timely manner.
• Assist in the preparation / review of investor reporting files, funds financial statements
• Support in review of capital call, distribution and investor allocation process.
• Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals