Fund Accounting Team Lead

3 days ago

Mount Abu, Rajasthan, India beBeeAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

We are seeking a seasoned professional to oversee our Senior Credit Fund Accounting operations.

The Role

This team is responsible for providing comprehensive fund accounting services for Private Credit Funds. The ideal candidate will have extensive experience in Private Credit Funds, specifically within the financial services sector.

Key Responsibilities:
  • Oversee fund administrators and team members to ensure accurate and efficient delivery of fund accounting services.
  • Manage a variety of funds, including Private Equity Credit Funds.
  • Handle complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Assist teams in performing waterfall calculations and ensure their accuracy.
  • Ensure compliance with operational procedures and checklists.
  • Provide leadership, coaching, and professional development to team members.
  • Oversee task allocation and delegation to ensure optimal team efficiency.
  • Foster a culture of continuous improvement within fund accounting operations.
  • Manage team capacity to support new business growth.
  • Act as a primary escalation point for client inquiries and issue resolution.
  • Maintain effective communication with internal stakeholders and external counterparts.
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.
  • Experience with Credit Fund Structures (Master-Feeder, SPVs, Blockers)
  • Hands-on experience with Cash Reconciliation, Expense Reimbursement
  • 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 and Management Fee
  • Knowledge of NAV computation for Credit Funds
  • Exposure to Performance Reporting, IRR (Gross & Net)
  • Hands-on experience with Partners Capital allocations, Partner Transfers, PCAP
  • Experience with Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
  • Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
  • Familiar with Compliance Reporting, Investor related reportings
  • Experience working with Investran or similar fund accounting systems
  • Ability to prepare SOPs / identify Process Improvement opportunities
  • Exposure to Audit support and client deliverables
  • Experience working on multi-entity / multi-currency structures

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