01Overview
As discussed, we do have an opportunity for you as a Senior Associate/Lead- Private Credit Fund Accounting, Hyderabad
Shift Timings: 2 PM to 11 PM IST/3:00 PM to 12:00 AM IST
We are looking for a mid-level fund accounting skilled to join our Private Credit Fund Accounting/Private Equity Fund Accounting team. This role will support end-to-end accounting for closed-ended private credit funds, collaborating with internal teams and client-side stakeholders such as Fund Administrators, Relationship Managers, and Operations teams in the U.The role offers an opportunity to work on complex fund structures and gain hands-on experience in Private Credit operations.
The ideal candidate will have 5 years of relevant experience in Private Credit Fund Accounting/Private Equity Fund Accounting within the financial services industry. A solid understanding of credit fund structures such as Master-Feeder, SPVs, and Blockers is essential.
Support day-to-day fund accounting operations for private credit funds.
Perform or support calculations related to waterfalls, capital calls, and distributions.
Prepare NAV packages and assist in monthly/quarterly financial reporting.
Support cash reconciliation, expense processing, and loan activity tracking (Term Loans, Revolvers, Unitranche, CLOs, etc.).
Assist with audit support, compliance reporting, and investor reporting deliverables.
Work with fund accounting platforms such as Investran, Geneva, or Efront.
Participate in system/process improvement initiatives and ongoing project work.
Qualifications & Experience:
Bachelors degree in Accounting, Finance, Business, or Economics (or equivalent).
Overall 7+ years of fund accounting experience, with at least 5 years in Private Credit Funds/Private Equity Funds. (Experience with Credit Fund Structures (Master-Feeder, SPVs, Blockers) (Must Have)
Hands-on with Cash Reconciliation, Expense Reimbursement. (Exposure to Loan Accounting including JE's Interest Accruals, PIK, Paydowns .
