Private Equity Credit Fund Management Professional

14 hours ago

Varanasi, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 3,50,00,000
Senior Private Credit Fund Accounting Leader

We are seeking a highly 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 client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.

The ideal candidate will have extensive experience in Private Credit Funds, specifically within the financial services sector. Private Credit Funds experience is mandatory, along with a strong understanding of Credit Fund Structures (Master-Feeder, SPVs, Blockers)

Key Responsibilities:
  • Oversight of fund administrators and team members, ensuring 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 to teams in performing waterfall calculations and ensuring 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.
  • Team capacity management to support new business growth.
  • Primary escalation point for client inquiries and issue resolution.
  • Effective communication with internal stakeholders and external counterparts.
  • Participation in new business pitches and assistance in resource planning for service delivery.

The successful candidate will possess a Bachelor's degree in Accounting, Finance, Business, or Economics (or international equivalent). A minimum of 10 years of experience in fund accounting, with at least 6+ years in Private Credit Funds Accounting, is required.

Required Skills & Qualifications:
  • 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)
  • 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
  • Loan Lifecycle / Letter of Credit / Covenant Tracking / Loan Settlements
  • Capital Calls, Distributions and Mfee
  • NAV computation for Credit Funds
  • Performance Reporting, IRR (Gross & Net)
  • Partners Capital allocations, Partner Transfers, PCAP
  • Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
  • Waterfall Calculations, Hurdle Rate, Catch-up and Carry
  • Compliance Reporting, Investor related reportings
  • Investran or similar fund accounting systems (Geneva, Efront etc.,)
  • SOPs identification and Process Improvement opportunities
  • Audit support and client deliverables
  • Multi-entity / multi-currency structures

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