Private Credit Fund Operations Director

2 weeks ago


Morādābād, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

We are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level role.

">Job Description">
  • Oversight of fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • Management of a variety of funds, including Private Equity Credit Funds.
  • Complex P&L allocations across multiple entities within fund structures.
  • Assistance with performing waterfall calculations and ensuring their accuracy.
  • Compliance with mandated operational procedures and checklists.
">

The ideal candidate will have extensive experience in Private Credit Funds, specifically within the financial services sector. This includes a strong understanding of Credit Fund Structures (Master-Feeder, SPVs, Blockers).

">Required Skills & Qualifications">
  • Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent).
  • 10+ years of experience in fund accounting, with at least 6+ years in Private Credit Funds Accounting.
  • Experience specifically in Private Credit Funds.
  • Hands-on with Cash Reconciliation, Expense Reimbursement.
  • Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount.
">Benefits">
  • Leadership opportunities in a dynamic and evolving financial services environment.
  • Support for business growth in Private Equity.
  • Continuous improvement in fund accounting operations.
">Why Choose Us?">

This role offers the opportunity to drive process efficiencies and support business growth in Private Equity.

">

If you have a passion for leadership, fund accounting, and operational excellence, we encourage you to apply.

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