Private Credit Funds Expert

4 hours ago

Aurangabad, Maharashtra, India beBeeAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Senior Credit Fund Accounting Lead

We are seeking an experienced professional to lead our team in a senior-level role, overseeing closed-ended fund accounting operations. The successful candidate will work closely with key stakeholders, including client relationship managers and operations heads.

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.

Key Responsibilities:
  • Oversee fund administrators and team members to ensure accurate and efficient delivery of fund accounting services.
  • Manage a variety of funds, including private equity credit funds.
  • Handle complex profit and loss 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.
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 experience with cash reconciliation, expense reimbursement.
  • Understanding of loan lifecycle, letter of credit, covenant tracking, loan settlements.
  • Knowledge of capital calls, distributions, and Mfee.
  • Exposure to performance reporting, IRR (gross & net).
  • Hands-on experience with partners capital allocations, partner transfers, PCAP.
  • Worked on multi-entity/multi-currency structures.
  • Ability to prepare SOPs/identify process improvement opportunities.

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