Senior Credit Fund Accountant

2 days ago

Kurnool, Andhra Pradesh, India beBeeFund Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are seeking a seasoned professional to lead our team in a senior-level role.

This position will oversee all fund accounting operations, working closely with client's Fund Administrators and Relationship Managers.

The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.

Key Responsibilities:

  • Oversight of fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • Management of various funds, including Private Equity Credit Funds.
  • Complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Assistance in performing waterfall calculations and ensuring their accuracy.
  • Compliance with mandated operational procedures and checklists.
  • Leadership, coaching, and professional development of team members.
  • Oversight of task allocation and delegation to ensure optimal team efficiency.
  • Fostering a culture of continuous improvement within fund accounting operations.
  • Management of team capacity to support new business growth.
  • Act as primary escalation point for client inquiries and issue resolution.
  • Maintenance of effective communication with internal stakeholders and external counterparts.
  • Participation in new business pitches and assistance in resource planning for service delivery.

Qualifications & Experience:

  • 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

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