Senior Private Credit Fund Accounting Lead

2 days ago

Hubli, Karnataka, India beBeeAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Senior Private Credit Fund Accounting Lead

The Senior Credit Fund Accounting Team Lead will oversee all closed-ended fund accounting operations, working closely with client stakeholders and internal teams. The team is responsible for delivering comprehensive fund accounting services for private credit funds.

Key Responsibilities:
  • Oversight of fund administrators and team members to ensure accurate and efficient delivery of fund accounting services.
  • Management of various funds, including private equity credit funds.
  • Complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Assistance in performing waterfall calculations and ensuring their accuracy.
  • Compliance with mandated operational procedures and checklists.
  • Leadership, coaching, and professional development of team members.
  • Oversight of task allocation and delegation to ensure optimal team efficiency.
  • Fostering a culture of continuous improvement within fund accounting operations.
  • Team capacity management to support new business growth.
  • Primary escalation point for client inquiries and issue resolution.
  • Maintaining effective communication with internal stakeholders and external counterparts.
  • Participation in new business pitches and assistance in resource planning for service delivery.
  • Contribution 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).
  • Cash Reconciliation, Expense Reimbursement experience.
  • Hands-on with Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs.
  • Loan Accounting expertise 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.
  • NAV computation for Credit Funds expertise.
  • Performance Reporting, IRR (Gross & Net) experience.
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP.
  • Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB) experience.
  • Waterfall Calculations, Hurdle Rate, Catch-up and Carry expertise.
  • Familiarity with Compliance Reporting, Investor related reportings.
  • Investran or similar fund accounting systems experience (Geneva, Efront etc.,).
  • Ability to prepare SOPs / identify Process Improvement opportunities.
  • Audit support and client deliverables experience.
  • Multi-entity / multi-currency structures experience.

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