Senior Credit Fund Accounting Lead

1 day ago


Rajahmundry, Andhra Pradesh, India beBeeCredit Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

We are seeking an experienced professional to lead a senior-level team responsible for closed-ended fund accounting operations. This position will oversee all aspects of fund accounting, working closely with client stakeholders and internal teams.

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 complex fund structures.

  • Manage multiple funds, including private equity credit funds.
  • Handle P&L allocations across various entities within fund structures.
  • Assist teams in performing waterfall calculations and ensure their accuracy.

Fund accounting involves providing comprehensive services for private credit funds. The successful candidate will be responsible for overseeing fund administrators and team members, ensuring accurate and efficient delivery of these services.

Key Responsibilities:
  • Oversee fund administrators and team members.
  • Provide leadership, coaching, and professional development to team members.
  • Foster a culture of continuous improvement within fund accounting operations.
  • Manage team capacity to support new business growth.
  • Maintain effective communication with internal stakeholders and external counterparts.


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