Senior Leader in Private Credit Fund Accounting

1 week ago

Pushkar, Rajasthan, India beBeePrivateCreditFundAccounting Full time ₹ 1,63,65,000 - ₹ 2,19,35,000

Lead Private Credit Fund Accounting Team

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We're currently seeking a seasoned professional to oversee our senior-level private credit fund accounting team.

">The Opportunity:">

This role offers the chance to lead a high-performing team within a dynamic financial services environment. As a senior-level leader, you will play a critical role in managing fund accounting operations and driving process efficiencies.

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  • Oversee fund administrators and team members to ensure accurate and efficient delivery of fund accounting services.
  • Manage multiple funds, including private equity credit funds, and handle complex P&L allocations across various entities.
  • 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.
">Key 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 in private credit funds, credit fund structures (master-feeder, SPVs, blockers), and cash reconciliation.
  • Hands-on experience with 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, and loan settlements.
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This opportunity is ideal for individuals with strong leadership skills and a passion for driving process improvements in private credit fund accounting.

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