Senior Private Credit Fund Accounting Lead

4 days ago

Thāne, Maharashtra, India beBeeAccountingLead Full time ₹ 1,00,00,000 - ₹ 1,54,00,000

Job Title: Senior Private Credit Fund Accounting Lead

The Role:

We are seeking an experienced professional to lead the private 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 team is responsible for providing comprehensive fund accounting services for private credit funds.

About You:

To be successful in this role, you will have extensive experience in private credit funds, specifically within the financial services sector. A strong understanding of credit fund structures (master-feeder, SPVs, blockers) is mandatory.

Your 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.

Benefits:

This role offers a unique opportunity to join a dynamic team and take on a challenging role that requires expertise in private credit fund accounting. If you are passionate about delivering exceptional results and leading high-performing teams, we encourage you to apply.

Please note:

The above job description is not an exhaustive list of responsibilities and may be subject to change based on business needs.

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