Private Credit Fund Leadership Role

1 week ago

Kanpur, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are currently seeking an experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role.

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The successful candidate will oversee all closed-ended fund accounting operations, working closely with client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.

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

">Key Responsibilities:
  • 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.
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 position 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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