Senior Fund Accounting Specialist

15 hours ago

Mangalore, Karnataka, India beBeeFund Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Opportunity

We are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level position. This role will oversee all closed-ended fund accounting operations, collaborating closely with our 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.

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.
  • Handling complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Support to teams in performing waterfall calculations and ensuring their accuracy.
  • Ensuring compliance with mandated operational procedures and checklists.
  • Providing 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.

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 experience with Cash Reconciliation, Expense Reimbursement
  • 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
  • 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

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