Private Credit Fund Accounting Leadership Position

13 hours ago

Anantapur, Andhra Pradesh, India beBeeSeniorCreditFundAccountant Full time ₹ 2,02,50,000 - ₹ 2,62,50,000
Senior Private Credit Fund Accounting Manager

We are seeking an experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position 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. These services include overseeing fund administrators, managing various funds, handling complex P&L allocations, performing waterfall calculations, ensuring compliance with operational procedures, and providing leadership to team members.

Key Responsibilities:

  • Oversight of fund administrators to ensure 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 (Master-Feeder, SPVs, Blockers).
  • Assistance in performing waterfall calculations and ensuring their accuracy.
  • Ensuring compliance with mandated operational procedures and checklists.
  • Leadership, coaching, and professional development to 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.
  • Acting as a 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.
  • Contribution to projects and product development initiatives within fund accounting.

Requirements:

  • 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.
  • Experience with 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 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.
  • Familiarity with Compliance Reporting, Investor related reportings.
  • Experience 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.
  • Experience with multi-entity / multi-currency structures.

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