Senior Credit Fund Accounting Lead

13 hours ago

Meerut, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

We are seeking a highly skilled 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 the 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 the Credit Fund Structures (Master-Feeder, SPVs, Blockers)

Key Responsibilities:

  • Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • 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.
  • Participate in new business pitches and assist in resource planning for service delivery.
  • Contribute 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 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 role 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.

  • Lead Credit Strategist

    1 week ago

    Meerut, Uttar Pradesh, India beBeeCredit Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Senior Lending ManagerWe are seeking a Senior Lending Manager to lead our credit risk, underwriting, and portfolio management functions. This role will play a pivotal part in setting up and driving the credit strategy, policies, and processes aligned with business goals, while ensuring risk management standards and regulatory compliance.Develop and implement...

  • Senior Credit Risk Manager

    1 day ago

    Meerut, Uttar Pradesh, India beBeeCredit Full time ₹ 8,00,000 - ₹ 15,00,000

    Credit Control SpecialistSummary:The ideal candidate will lead and manage the credit control function, setting credit policies, evaluating credit risks, managing a team, and liaising with internal and external stakeholders.Key Responsibilities:Credit Management:Develop and implement credit control strategies, procedures, and credit limits.Evaluate new and...

  • Senior Credit Risk Manager

    2 days ago

    Meerut, Uttar Pradesh, India beBeeCreditRisk Full time ₹ 15,00,000 - ₹ 25,00,000

    This is an exciting opportunity to work with a leading financial institution.Key Responsibilities:Monitor loan portfolios to track overdue accounts, defaults, delinquencies and non-performing assets and identify early warning signals of credit risk.Conduct risk assessments and develop actionable strategies to mitigate credit risk while aligning with business...

  • Fund Accounting Professional

    5 days ago

    Meerut, Uttar Pradesh, India beBeeAccountant Full time ₹ 10,30,000 - ₹ 15,35,000

    Looking for a new opportunity in fund accounting?">Job DescriptionAs a Senior Associate, you will be responsible for preparing daily cash reports for active private equity secondaries funds. This involves collecting data from administrators, banking providers, and internal forecasts using our proprietary data visualization tool.">">Reconciling movements in...

  • Senior Fund Accounting Professional

    2 days ago

    Meerut, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 18,00,000 - ₹ 25,00,000

    Job DescriptionWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned.The role will involve coordinating with different teams, both internal and external, to perform various tasks. You will also be...

  • Fund Accounting Specialist Leader

    14 hours ago

    Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job TitleLead Fund Accountant Specialist.As a skilled Lead Fund Accountant, you will be responsible for delivering timely and accurate Net Asset Values (NAVs) while performing thorough reconciliations between client general ledger data and market data providers. This role is a blend of financial expertise and technical knowledge.Key Responsibilities:Manage...

  • Senior Credit Analyst

    1 day ago

    Meerut, Uttar Pradesh, India beBeeCredit Full time US$ 1,50,000 - US$ 2,50,000

    Job Title: Senior Credit ProfessionalWe are seeking an experienced credit professional to strengthen our lending capabilities.Key Responsibilities:Draft clear, accurate and comprehensive credit memos for transactions.Prepare, review and analyze loan term sheets.Conduct financial and credit analysis to support underwriting decisions.Assist in identifying and...

  • Lead Credit Analyst/Underwriter

    5 days ago

    Meerut, Uttar Pradesh, India beBeeCredit Full time US$ 1,50,000 - US$ 2,50,000

    Job DescriptionRoc 360 is a Data Science driven Prop-Tech lender.We are an industry leading, vertically-integrated digital financial services platform and lender, facilitating a broad range of residential real estate loans for professional investors in the US.Founded in 2014, Roc employs over 300 people and has funded in excess of $8 billion in loans as of...

  • Director of Credit Strategy

    5 days ago

    Meerut, Uttar Pradesh, India beBeeCredit Full time ₹ 2,50,00,000 - ₹ 3,50,00,000

    We are seeking an accomplished professional to lead our credit functions, with a strong background in banking or non-banking financial companies.Key ResponsibilitiesLeverage your expertise to develop and implement effective credit policies and processes for lending/lease products.Oversee portfolios consisting of small to medium-sized enterprise and corporate...

  • Credit Risk Evaluator

    1 day ago

    Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Financial Risk SpecialistJob Overview:Evaluate creditworthiness of large corporate clients by preparing in-depth appraisal notes.Conduct thorough discussions with businesses to assess risk factors and negotiate terms.Collect and analyze customer information to create comprehensive credit reports.Monitor accounts to ensure compliance with...