Senior Credit Fund Accountant

3 days ago

Davangere, Karnataka, India beBeeCreditFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Lead Senior Credit Fund Accountant

">

We are seeking a highly experienced and skilled individual to lead our senior credit fund accounting team in this senior-level role. The ideal candidate will have extensive experience in private credit funds, specifically within the financial services sector.

">

The successful candidate will oversee all closed-ended fund accounting operations, working closely with various stakeholders including fund administrators, relationship managers, and operations heads. This position requires strong leadership skills, excellent communication abilities, and a deep understanding of private credit fund structures.

">

Key responsibilities include:

  • Oversight of fund administrators and team members 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 with performing waterfall calculations and ensuring their accuracy.
  • Compliance with mandated operational procedures and checklists.
  • Leadership, coaching, and professional development of team members.
  • Task allocation and delegation to ensure optimal team efficiency.
  • Fostering a culture of continuous improvement within fund accounting operations.
  • Team capacity management to support new business growth.
  • Acting as a primary escalation point for client inquiries and issue resolution.
  • Maintaining 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.

The ideal candidate will possess:

  • 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds.
  • A Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent).
  • Hands-on experience with Cash Reconciliation, Expense Reimbursement, Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs, 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 is an exceptional 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.

  • Senior Fund Accountant

    4 days ago

    Davangere, Karnataka, India beBeeFundAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Fund Accounting Job OverviewWe are seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned.Key responsibilities include:Performing daily, monthly, quarterly and annual fund accounting functions as assigned.Coordinating with different...

  • Strategic Fund Accountant

    3 days ago

    Davangere, Karnataka, India beBeeFundAccountant Full time ₹ 1,00,80,000 - ₹ 1,44,00,000

    Job SummaryAs a senior professional, you will play a pivotal role in the Fund Accounting function. Your expertise will be instrumental in managing financial reporting processes for designated funds/entities, including administrative oversight and support.This challenging position requires exceptional coordination skills, interacting with multiple...

  • Senior Credit Specialist

    3 days ago

    Davangere, Karnataka, India beBeeCreditExpert Full time ₹ 15,71,000 - ₹ 20,99,000

    Job Title: Senior Associate CreditWe are seeking a detail-oriented professional to strengthen our credit and deal execution capabilities.The successful candidate will have 7-8 years of relevant credit experience and work closely with the lending team to support underwriting, credit analysis, and transaction execution.Main Responsibilities:Draft clear and...

  • Senior Credit Analyst

    2 days ago

    Davangere, Karnataka, India beBeeCredit Full time ₹ 19,99,999 - ₹ 24,99,999

    Role Summary:We are seeking a Senior Associate Credit with 7-8 years of relevant credit experience to support our US lending team in underwriting, credit analysis, and transaction execution.The ideal candidate will possess strong analytical and problem-solving skills, excellent writing skills, and proficiency in Microsoft Excel and other financial analysis...

  • Fund Accounting and Operations Specialist

    3 days ago

    Davangere, Karnataka, India beBeeOperations Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Fund Accounting and Operations SpecialistWe are seeking a highly skilled Fund Accounting and Operations Specialist to join our team. The ideal candidate will be responsible for ensuring accurate reporting and operational efficiency for our hedge fund portfolios.Prepare and review daily Net Asset Value (NAV) calculations for hedge fund portfolios.Perform...

  • Senior Corporate Credit Specialist

    1 week ago

    Davangere, Karnataka, India beBeeCredit Full time ₹ 80,00,000 - ₹ 2,50,00,000

    Job Title: Credit Risk ManagerAward-winning organization seeks skilled Credit Risk Manager to lead its portfolio of high-profile corporate clients.Responsibilities:Manage a diverse portfolio of mid-market and large corporate clients, ensuring optimal credit risk management practices are implemented and maintained.Maintain regular communication with clients,...

  • Senior Quantitative Analyst

    2 weeks ago

    Davangere, Karnataka, India beBeeCreditRiskAnalyst Full time ₹ 60,00,000 - ₹ 80,00,000

    Job OpportunityWe are seeking an experienced and skilled Credit Risk Modelling Analyst to join our team. This role involves developing, validating, and enhancing quantitative models that support credit rating decisions, risk assessments, and financial forecasts.The ideal candidate will bring a solid foundation in credit risk modelling along with hands-on...

  • Lead Credit Evaluation Specialist

    1 week ago

    Davangere, Karnataka, India beBeeCredit Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job OverviewAs a Senior Credit Analyst, you will play a critical role in evaluating credit proposals and reviewing cases to ensure alignment with our credit policy parameters.Responsibilities include:Assessment of credit proposal and review of cases as per credit policy parametersDocumentation check and analysis of observations for necessary correction in...

  • Senior Compliance Manager

    5 days ago

    Davangere, Karnataka, India Capitalmind Mutual Fund Full time

    Job Title: Senior Compliance Manager Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial Services Private...

  • Senior Credit Risk Analyst

    3 days ago

    Davangere, Karnataka, India beBeeCredit Full time ₹ 9,00,000 - ₹ 11,00,000

    Job Overview:We are seeking a skilled professional to fill the role of Credit Risk Specialist. This position involves evaluating the financial health of new and existing customers, identifying risk levels, and providing actionable recommendations to support sound credit decisions.Main Responsibilities:Evaluate customer financial data to determine...