Senior Credit Fund Accounting Director

1 day ago

Jamnagar, Gujarat, India beBeeCredit Full time ₹ 1,80,00,000 - ₹ 2,00,00,000
Role Overview

We are seeking a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level position. This role will oversee all closed-ended fund accounting operations, collaborating closely with clients' Fund Administrators, Relationship Managers, and Operations Heads within the U.S.

The Ideal Candidate
  • Must have extensive experience in Private Credit Funds, specifically within the financial services sector.
  • Should have a strong understanding of 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.
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).
  • 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.
About this Opportunity

This role offers the chance to lead a high-performing team within a dynamic financial services environment. You will play a critical part in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.

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