Private Credit Fund Operations Manager

5 days ago

Jaipur, Rajasthan, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Senior Fund Accounting Lead

We are seeking an experienced professional to lead our senior-level fund accounting team.

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, 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.

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.

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.

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