Fund Accounting Manager

3 weeks ago

Hyderabad, Telangana, India CES Full time

We have an immediate job opportunity for you as a AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory

Shift Timings: 2:00 PM IST to 11:00 PM IST

Job Title: AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory

Location: Hyderabad

The Role

We are looking for a mid-level fund accounting professional to join our Funds Accounting team with Open-end or Closed-end Fund Accounting - Bank Debt experience mandatory. This role will support Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory, collaborating with internal teams and client-side stakeholders such as Fund Administrators, Relationship Managers, and Operations teams in the U.S. The role offers an opportunity to work on complex fund structures and gain hands-on experience in Bank Debt operations.

The ideal candidate will have 7 years of relevant experience in Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory within the financial services industry. A solid understanding of credit fund structures such as Master-Feeder, SPVs, and Blockers is essential.

Key Responsibilities:

  • Support day-to-day fund accounting operations for Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory.
  • Assist in managing P&L allocations across complex fund structures (Master-Feeder, SPVs, Blockers).
  • Perform or support calculations related to waterfalls, capital calls, and distributions.
  • Ensure adherence to operational procedures, checklists, and client-specific SLAs.
  • 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.).
  • Record journal entries for interest accruals, PIK, amortizations, prepayments, and other loan lifecycle events.
  • Assist with audit support, compliance reporting, and investor reporting deliverables.
  • Work with fund accounting platforms such as Investran, Geneva, or Efront.
  • Collaborate with team members to enhance process efficiency and contribute to SOP documentation.
  • Participate in system/process improvement initiatives and ongoing project work.

Qualifications & Experience:

  • Bachelor's degree in Accounting, Finance, Business, or Economics (or equivalent).
  • 10+ years of fund accounting experience, with at least 7 years in Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory.
  • Has worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs
  • Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults,
  • Amortization of OID, Premium, Discount
  • Understanding of Loan Lifecycle / Letter of Credit / Covenant Tracking / Loan Settlements
  • Knowledge of capital calls, distributions, management fees, and PCAP allocations.
  • Understanding of performance metrics: IRR (Gross/Net), waterfall calculations, hurdle rate, catch-up, and carry.
  • Hands-on experience with financial statements and trial balances.
  • Experience using Investran or similar fund accounting platforms preferred.
  • Strong attention to detail, ability to work with multi-entity and multi-currency structures.
  • Good communication and collaboration skills.

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