Credit Fund Accounting Professional

11 hours ago

Malappuram, Kerala, India beBeePrivate Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Senior Credit Fund Accounting Manager

We are seeking an experienced professional to lead our senior credit fund accounting team.

This position will oversee all closed-ended fund accounting operations, working closely with clients' fund administrators, relationship managers, and operations heads within the U.S.

  • Manage a team of fund administrators, ensuring accurate and efficient delivery of fund accounting services.
  • Oversee 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.
  • 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.
Required Skills and Qualifications:

Key Responsibilities include:

  • Bachelor's degree in Accounting, Finance, Business, or Economics.
  • 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.

What We Offer:

A competitive compensation package and a dynamic work environment.

How to Apply:

Candidates should submit their resume and cover letter for consideration.

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