01Overview
Looking for AVP/ Manager Fund Accounting
Location- Mumbai
Company- Investment Banking
Skills Required
Must Have
10+ years experience in Fund Accounting OR MBA (Finance) with 14+ years experience.
Strong understanding of fund accounting principles including NAV calculation, income accruals, loan valuation, amortization (OID/Premium/Discount), and pricing.
Experience in Private Credit / Direct Lending / Loan Accounting (Term Loans, Mezzanine, Senior Secured Loans, Revolvers).
Ability to compute and review interest accruals, PIK interest, commitment fees, prepayment penalties, and amortization schedules.
Experience with accounting tools, general ledger systems, loan servicing platforms.
Strong interpersonal, verbal, and written communication skills.
Strong MS Office skills.
Ability to work under pressure and meet deadlines.
Good to have
Experience with WSO, eFront, Investran, Geneva, or similar systems.
Advanced Excel skills (pivot tables, formulas, basic macros).
Strong analytical, leadership, and organizational abilities.
Experience managing multiple deliverables in a deadline-driven environment.
Education Qualification
Qualified Chartered Accountant/ MBA in Finance
Thanks,
Sheetal
If interested share your updated cv on recruitments69@genxhire.in .
