Senior Fund Accountant Lead

10 hours ago

Pune, Maharashtra, India beBeeLeadership Full time ₹ 1,50,00,000 - ₹ 2,10,00,000
Job Overview

The Team Leader - Private Credit Funds Accounting will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.

Key Responsibilities:
  • Oversee fund administrators and team members, ensuring 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 mandated 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.
  • Participate in new business pitches and assist in resource planning for service delivery.
  • Contribute to projects and product development initiatives within fund accounting.
Required Skills and 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 with Cash Reconciliation, Expense Reimbursement.
  • 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 and Mfee.
  • Knowledge of NAV computation for Credit Funds.
  • Exposure to Performance Reporting, IRR (Gross & Net).
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP.
  • Worked on 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.
  • Worked with Investran or similar fund accounting systems (Geneva, Efront etc.).
  • Ability to prepare SOPs / identify Process Improvement opportunities.
  • Exposure to Audit support and client deliverables.
  • Worked on multi-entity / multi-currency structures.
Why This Role?

This role offers the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. You will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.

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

  • Fund Senior Fund Accountant

    4 weeks ago

    Pune, Maharashtra, India Citco Full time

    Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

  • Senior Fund Accounting Project Lead

    6 days ago

    Pune, Maharashtra, India beBeeFundAccounting Full time ₹ 1,04,000 - ₹ 1,30,878

    Project Lead, Fund Accounting Specialist RoleThe successful candidate will take on the role of Project Lead for various fund accounting projects, collaborating with business and technical teams to gather and analyze requirements. They will be responsible for leading the full lifecycle of projects from scoping to implementation, developing test strategies,...

  • Fund Accounting Lead Analyst

    6 days ago

    Pune, Maharashtra, India Professional Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Senior Manager

    6 days ago

    Pune, Maharashtra, India Professional Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

  • Senior Fund Accounting Specialist

    3 days ago

    Pune, Maharashtra, India beBeeFundAccountant Full time ₹ 1,40,000 - ₹ 28,00,000

    Job Description:As a diligent and experienced PE (Private Equity) Senior Fund Accountant, you will be responsible for a wide range of accounting and financial duties. These include maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions.The ideal candidate is a detail-oriented professional with a strong...

  • Senior Fund Accountant

    1 week ago

    Pune, Maharashtra, India beBeeAccountant Full time US$ 60,000 - US$ 85,000

    Job DescriptionAs a senior accounting professional, you will play a pivotal role in ensuring seamless fund processing according to established policies. Your expertise will be crucial in maintaining the accuracy of net asset value (NAV) and yield, while adhering to strict controls.Key Responsibilities:Manage daily activities of a functional team by...

  • Senior Fund Accounting Manager

    1 week ago

    Pune, Maharashtra, India beBeeFundAccounting Full time US$ 1,00,000 - US$ 1,50,000

    Lead a team of professionals in the management of fund valuations, ensuring seamless delivery of activities associated with Net Asset Valuations (NAVs).Responsibilities include:Manage daily and periodic NAVs for funds and dissemination of unit prices to facilitate investor dealing.Produce audited annual financial accounts and unaudited semiannual accounts...

  • Fund Accountant

    3 weeks ago

    Pune, Maharashtra, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

  • Fund Accountant-Pune

    6 days ago

    Pune, Maharashtra, India Apex Group Full time US$ 90,000 - US$ 1,20,000 per year

    The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in APAC/UK/US region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration of...

  • Fund Accounting Team Leader

    2 weeks ago

    Pune, Maharashtra, India beBeeSeniorAccountant Full time

    Job DescriptionWe are seeking a seasoned professional to lead our fund accounting team. As a senior manager, you will be responsible for driving strategic growth and operational efficiency.Key Accountabilities:Strategic Leadership: Develop and implement strategies to enhance team performance and drive business growth.Process Improvement: Identify...