Senior Private Credit Fund Accounting Professional

1 day ago

Alleppey, Kerala, India beBeeLeadership Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Summary:

We are seeking a seasoned Private Credit Funds Accounting Leader to spearhead our senior-level team in closed-ended fund accounting operations. This key position will oversee the management of multiple funds, including Private Equity Credit Funds, while ensuring accurate and efficient delivery of services.

Key Responsibilities:
  • Lead a high-performing team in managing fund administrators and team members to ensure seamless delivery of services.
  • Oversee various funds, including Private Equity Credit Funds, and handle complex financial allocations across multiple entities within fund structures.
  • 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.
  • 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.

Why choose this role?

This is an excellent opportunity to lead a dynamic team within a fast-paced financial services environment. As a Private Credit Funds Accounting Leader, you will play a critical role in driving process efficiencies and supporting business growth in Private Equity.

  • Fund Accounting Professional

    1 day ago

    Alleppey, Kerala, India beBeeFundAccountingProfessional Full time ₹ 18,14,000 - ₹ 21,89,000

    **Job Summary:**We are seeking an experienced Fund Accounting Professional to join our team. This is a unique opportunity to leverage your expertise in financial reporting and governance to make a significant impact on our organization.About the Role:This role will involve leading the oversight and delivery of monthly/quarterly financial, investor, and...

  • Investment Fund Accountant

    7 days ago

    Alleppey, Kerala, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 20,50,000

    Job Title: Investment Fund Accounting SpecialistWe are seeking a highly skilled investment fund accountant to manage end-to-end fund accounting and investment operations.Daily and monthly NAV/GAV calculation, ensuring accuracy and reconciliation with Geneva outputsManual PnL and NAV calculations, processing and valuation of Private Equity, Bonds, Forwards,...

  • Senior Accounting Professional

    1 day ago

    Alleppey, Kerala, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Senior Accounting ProfessionalThis is a full-time role that requires an experienced and detail-oriented accounting professional to manage day-to-day financial transactions, including accounts payable and accounts receivable.Key Responsibilities:Financial Transactions Support: Assist in processing day-to-day financial transactions under...

  • Senior Fund Management Specialist

    3 days ago

    Alleppey, Kerala, India beBeeFund Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

    Job Title: Senior Fund AccountantAbout the Role:Our finance team is seeking a detail-oriented and experienced fund accountant to manage various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities with external data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and oversee all fund...

  • Senior Credit Associate

    2 days ago

    Alleppey, Kerala, India beBeeCredit Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Senior Credit AssociateJob OverviewWe are seeking a seasoned credit professional to join our team and contribute to the success of our credit and deal execution initiatives.The ideal candidate will have 7-8 years of relevant credit experience and will collaborate closely with our US lending team to support underwriting, credit analysis, and...

  • Financial Services Expert

    5 days ago

    Alleppey, Kerala, India beBeeFundAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000

    As a skilled professional, you will play a key role in our team, contributing to the growth and success of our business. We are seeking bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do.Every member in the team plays a part in making our business what it is today, and the more we...

  • Senior Technical Accounting Professional

    5 days ago

    Alleppey, Kerala, India beBeeExpert Full time ₹ 35,00,000 - ₹ 45,00,000

    Technical Accounting ExpertWe are seeking a skilled and experienced Technical Accounting professional to join our team. As a Senior Manager, you will be responsible for providing expert technical accounting guidance to clients, including the preparation of complex financial statements and the identification and application of technical accounting guidance...

  • Senior Accounting Professional

    7 days ago

    Alleppey, Kerala, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,50,00,000

    We are seeking a senior accounting professional to contribute to our organization's financial operations.

  • Digital Credit Strategy Manager

    1 week ago

    Alleppey, Kerala, India beBeeCreditManager Full time ₹ 14,08,026 - ₹ 21,13,127

    Job Purpose:Our organization is seeking a visionary Senior Manager to spearhead the end-to-end credit underwriting and monitoring of personal loans through digital channels. This role entails leading cross-functional teams, developing policies that align with business objectives, and driving innovation in credit assessment processes.Key...

  • Portfolio Monitoring Expert

    2 days ago

    Alleppey, Kerala, India beBeeAnalytical Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    About our Private Credit TeamWe are a global leader in knowledge processes, research, and analytics catering to 8 of the top 10 global banks.This role involves working with a team that specializes in global market research and supports product and sector teams on deal origination, execution, valuation, and transaction advisory-related projects.Conduct...